Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -3.70 | -4.37 | 2.89 | 1.14 | -2.79 |
Adjusted cash EPS (Rs) | -3.44 | -4.25 | 2.95 | 1.16 | -2.78 |
Reported EPS (Rs) | -3.70 | -4.37 | 2.89 | 1.14 | -2.79 |
Reported cash EPS (Rs) | -3.44 | -4.25 | 2.95 | 1.16 | -2.78 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -3.42 | -6.84 | -0.14 | -2.22 | -2.90 |
Book value (excl rev res) per share EPS (Rs) | 45.97 | 94.30 | 98.67 | 95.78 | 95.38 |
Book value (incl rev res) per share EPS (Rs) | 45.97 | 94.30 | 98.67 | 95.78 | 95.38 |
Net operating income per share EPS (Rs) | 9.57 | 10.17 | 12.50 | 2.71 | 1.17 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -35.72 | -67.29 | -1.18 | -81.96 | -248.90 |
Gross profit margin (%) | -38.44 | -68.39 | -1.69 | -82.57 | -249.88 |
Net profit margin (%) | -38.64 | -42.93 | 23.11 | 42.22 | -239.33 |
Adjusted cash margin (%) | -34.79 | -33.32 | 18.31 | 19.05 | -215.59 |
Adjusted return on net worth (%) | -8.04 | -4.63 | 2.92 | 1.19 | -2.92 |
Reported return on net worth (%) | -8.04 | -4.63 | 2.92 | 1.19 | -2.92 |
Return on long term funds (%) | -7.31 | -4.61 | 3.46 | 1.19 | -2.92 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.03 | 0.18 | 0.17 | 0.17 | 0.16 |
Owners fund as % of total source | 96.95 | 84.17 | 85.19 | 85.22 | 85.76 |
Fixed assets turnover ratio | 0.19 | 0.08 | 0.10 | 0.02 | 0.01 |
Liquidity ratios | |||||
Current ratio | 0.99 | 0.44 | 0.33 | 0.26 | 0.34 |
Current ratio (inc. st loans) | 0.94 | 0.31 | 0.24 | 0.18 | 0.25 |
Quick ratio | 0.89 | 0.36 | 0.25 | 0.21 | 0.28 |
Inventory turnover ratio | 0.20 | 0.09 | 0.10 | 0.02 | 0.01 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | - | - | 100.00 | 100.00 | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | 5.80 | 14.32 | - |
Financial charges coverage ratio | -8.83 | -577.48 | - | - | - |
Fin. charges cov.ratio (post tax) | -8.77 | -577.48 | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | 109.89 | 65.95 | 65.34 | 50.32 | 190.38 |
Selling cost Component | 0.41 | 2.64 | - | 1.58 | 6.33 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.49 | 0.80 | 0.85 | 0.88 | 0.84 |
Bonus component in equity capital (%) | 8.02 | 17.65 | 17.65 | 17.65 | 17.65 |