Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -5.83 | -6.21 | -6.22 | -6.57 | -5.11 |
Adjusted cash EPS (Rs) | -5.08 | -5.40 | -5.36 | -5.57 | -4.20 |
Reported EPS (Rs) | -5.86 | -6.21 | -10.21 | -19.00 | -3.41 |
Reported cash EPS (Rs) | -5.10 | -5.40 | -9.35 | -18.00 | -2.51 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 2.52 | 2.41 | 2.50 | 2.16 | 3.55 |
Book value (excl rev res) per share EPS (Rs) | -127.82 | -121.95 | -115.73 | -105.53 | -86.24 |
Book value (incl rev res) per share EPS (Rs) | -127.82 | -121.95 | -115.73 | -105.53 | -86.24 |
Net operating income per share EPS (Rs) | 5.66 | 5.59 | 5.34 | 5.51 | 6.53 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 44.52 | 42.99 | 46.84 | 39.12 | 54.30 |
Gross profit margin (%) | 31.21 | 28.34 | 30.67 | 21.03 | 40.39 |
Net profit margin (%) | -103.48 | -111.08 | -191.31 | -344.62 | -52.27 |
Adjusted cash margin (%) | -88.60 | -95.43 | -98.16 | -97.89 | -62.41 |
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 | -3,242.47 | -2,736.01 | - | - | - |
Fixed assets turnover ratio | 1.35 | -0.46 | -0.16 | -0.23 | -0.61 |
Liquidity ratios | |||||
Current ratio | 0.83 | 0.92 | 0.08 | 0.08 | 0.47 |
Current ratio (inc. st loans) | 0.01 | 0.02 | 0.04 | 0.04 | 0.15 |
Quick ratio | 0.83 | 0.92 | 0.08 | 0.08 | 0.47 |
Inventory turnover ratio | -1.09 | 1.26 | -0.18 | -0.15 | -0.58 |
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 | 0.33 | 0.31 | 0.32 | 0.29 | 0.47 |
Fin. charges cov.ratio (post tax) | 0.33 | 0.31 | -0.17 | -1.28 | 0.68 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | 0.04 |
Selling cost Component | 1.58 | 1.44 | 0.80 | 1.73 | 0.86 |
Exports as percent of total sales | - | - | - | 0.01 | 0.02 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.69 | 0.66 | 0.61 | 0.54 | 0.28 |
Bonus component in equity capital (%) | 2.95 | 2.95 | 2.95 | 2.95 | 2.95 |