Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.07 | -2.17 | -2.43 | -1.58 | -5.59 |
Adjusted cash EPS (Rs) | -0.07 | -1.87 | -2.12 | -1.48 | -5.10 |
Reported EPS (Rs) | 0.87 | -0.87 | -2.43 | -1.58 | -5.59 |
Reported cash EPS (Rs) | 0.87 | -0.57 | -2.12 | -1.48 | -5.10 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.01 | -1.24 | -0.65 | - | -3.36 |
Book value (excl rev res) per share EPS (Rs) | -10.32 | -11.19 | -10.32 | -7.90 | -6.32 |
Book value (incl rev res) per share EPS (Rs) | -10.32 | -11.19 | -10.32 | -7.90 | -6.32 |
Net operating income per share EPS (Rs) | 0.03 | 1.53 | 2.29 | 4.34 | 19.46 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -58.90 | -81.62 | -28.60 | -0.04 | -17.24 |
Gross profit margin (%) | -58.90 | -101.30 | -41.95 | -2.29 | -19.75 |
Net profit margin (%) | 2,756.92 | -57.31 | -106.15 | -36.35 | -28.73 |
Adjusted cash margin (%) | -219.54 | -122.01 | -89.79 | -34.00 | -26.18 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | - | - | - | - | - |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | - | - | -452.84 | -290.94 | -135.92 |
Fixed assets turnover ratio | -0.03 | 3.49 | 0.91 | 1.18 | 1.73 |
Liquidity ratios | |||||
Current ratio | 0.68 | 0.56 | 0.69 | 0.70 | 0.90 |
Current ratio (inc. st loans) | 0.59 | 0.53 | 0.35 | 0.32 | 0.36 |
Quick ratio | 0.19 | 0.16 | 0.22 | 0.21 | 0.34 |
Inventory turnover ratio | -0.17 | -1.09 | 1.00 | 1.60 | 4.19 |
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 | -0.27 | -1.98 | -0.37 | 0.01 | -2.08 |
Fin. charges cov.ratio (post tax) | 15.83 | 0.08 | -0.37 | 0.01 | -2.18 |
Component ratios | |||||
Material cost component (% earnings) | - | 3.40 | 2.14 | 21.42 | 55.99 |
Selling cost Component | - | 0.23 | 0.10 | 0.08 | 0.01 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.30 | 0.34 | 0.44 | 0.46 | 0.39 |
Bonus component in equity capital (%) | - | - | - | - | - |