Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -5.31 | -8.55 | -15.14 | -8.23 | -9.79 |
Adjusted cash EPS (Rs) | -0.18 | -1.82 | -7.65 | -0.17 | -1.72 |
Reported EPS (Rs) | -5.31 | -8.55 | -15.14 | -8.23 | -9.79 |
Reported cash EPS (Rs) | -0.18 | -1.82 | -7.65 | -0.17 | -1.72 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.17 | -1.30 | -7.44 | 0.31 | -1.62 |
Book value (excl rev res) per share EPS (Rs) | -16.65 | -11.24 | -3.35 | 11.77 | 20.09 |
Book value (incl rev res) per share EPS (Rs) | -16.65 | -11.24 | -3.35 | 11.77 | 20.09 |
Net operating income per share EPS (Rs) | 19.40 | 21.84 | 19.42 | 31.40 | 33.56 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 0.90 | -5.97 | -38.32 | 1.00 | -4.82 |
Gross profit margin (%) | -25.48 | -36.82 | -76.91 | -24.67 | -28.85 |
Net profit margin (%) | -27.35 | -39.16 | -77.95 | -26.22 | -29.16 |
Adjusted cash margin (%) | -0.96 | -8.31 | -39.25 | -0.55 | -5.13 |
Adjusted return on net worth (%) | - | - | - | -69.93 | -48.71 |
Reported return on net worth (%) | - | - | - | -69.93 | -48.71 |
Return on long term funds (%) | - | - | - | -65.77 | -48.19 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | - | - | - | 99.97 | 99.97 |
Fixed assets turnover ratio | -1.43 | -3.47 | 4.04 | 1.97 | 1.34 |
Liquidity ratios | |||||
Current ratio | 0.16 | 0.18 | 0.22 | 0.28 | 0.27 |
Current ratio (inc. st loans) | 0.16 | 0.18 | 0.22 | 0.28 | 0.27 |
Quick ratio | 0.16 | 0.18 | 0.22 | 0.28 | 0.27 |
Inventory turnover ratio | -1.17 | -2.05 | -9.00 | 2.67 | 1.67 |
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 | - | - | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | 0.50 | -2.41 | -28.58 | 0.64 | -15.67 |
Fin. charges cov.ratio (post tax) | 0.49 | -2.40 | -28.58 | 0.64 | -15.67 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 1.23 | 0.95 | - | 0.98 | 1.77 |
Exports as percent of total sales | - | - | - | - | 0.17 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.52 | 0.49 | 0.43 | 0.41 | 0.42 |
Bonus component in equity capital (%) | - | - | - | - | - |