Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -1.52 | -1.17 | -1.90 | -2.81 | -6.06 |
Adjusted cash EPS (Rs) | -1.47 | -1.05 | -1.73 | -2.57 | -5.72 |
Reported EPS (Rs) | -0.44 | -1.17 | -1.90 | -2.81 | -6.06 |
Reported cash EPS (Rs) | -0.39 | -1.05 | -1.73 | -2.57 | -5.72 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -1.43 | -1.84 | -2.03 | -3.30 | -8.78 |
Book value (excl rev res) per share EPS (Rs) | -1.30 | -0.90 | 0.24 | 1.99 | 4.76 |
Book value (incl rev res) per share EPS (Rs) | -1.30 | -0.90 | 0.24 | 1.99 | 4.76 |
Net operating income per share EPS (Rs) | 1.86 | 2.71 | 4.25 | 4.50 | 4.18 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -76.89 | -67.99 | -47.84 | -73.17 | -209.80 |
Gross profit margin (%) | -79.83 | -72.48 | -51.83 | -78.46 | -217.84 |
Net profit margin (%) | -24.19 | -43.33 | -44.61 | -62.35 | -144.84 |
Adjusted cash margin (%) | -71.63 | -29.59 | -37.35 | -54.27 | -103.97 |
Adjusted return on net worth (%) | - | - | -773.23 | -141.13 | -127.18 |
Reported return on net worth (%) | - | - | -773.23 | -141.13 | -127.18 |
Return on long term funds (%) | - | - | -747.24 | -165.95 | -163.55 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | 6.16 | 1.62 | 0.60 |
Owners fund as % of total source | - | -200.72 | 13.96 | 38.12 | 62.14 |
Fixed assets turnover ratio | 14.03 | 2.46 | 1.19 | 0.68 | 0.38 |
Liquidity ratios | |||||
Current ratio | 0.96 | 0.93 | 1.05 | 1.42 | 1.98 |
Current ratio (inc. st loans) | 0.78 | 0.74 | 0.81 | 0.83 | 1.02 |
Quick ratio | 0.28 | 0.28 | 0.44 | 0.67 | 0.91 |
Inventory turnover ratio | -10.08 | 6.03 | 2.42 | 0.86 | 0.54 |
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 | -4.95 | -3.35 | -6.40 | -11.21 | -11.24 |
Fin. charges cov.ratio (post tax) | -0.58 | -2.54 | -5.65 | -8.41 | -7.63 |
Component ratios | |||||
Material cost component (% earnings) | 40.98 | 85.49 | 59.73 | 81.88 | 62.07 |
Selling cost Component | 0.59 | 0.41 | 0.15 | 0.60 | 2.04 |
Exports as percent of total sales | 14.06 | - | 0.08 | 1.15 | 0.87 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.02 | 0.10 | 0.10 | 0.10 | 0.12 |
Bonus component in equity capital (%) | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 |