Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -10.70 | -4.79 | 9.01 | 15.29 | 1.39 |
Adjusted cash EPS (Rs) | -10.39 | -4.68 | 10.12 | 16.26 | 1.85 |
Reported EPS (Rs) | -10.70 | -4.79 | 9.01 | 15.29 | 1.39 |
Reported cash EPS (Rs) | -10.39 | -4.68 | 10.12 | 16.26 | 1.85 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -9.95 | -3.04 | 27.26 | 27.36 | 3.59 |
Book value (excl rev res) per share EPS (Rs) | 8.01 | 18.76 | 26.58 | 17.83 | 2.54 |
Book value (incl rev res) per share EPS (Rs) | 8.01 | 18.76 | 26.58 | 17.83 | 2.54 |
Net operating income per share EPS (Rs) | 23.90 | 22.49 | 393.03 | 408.33 | 112.17 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -41.65 | -13.51 | 6.93 | 6.70 | 3.20 |
Gross profit margin (%) | -42.95 | -14.01 | 6.65 | 6.46 | 2.78 |
Net profit margin (%) | -44.76 | -21.32 | 2.29 | 3.74 | 1.24 |
Adjusted cash margin (%) | -43.04 | -20.75 | 2.56 | 3.97 | 1.63 |
Adjusted return on net worth (%) | -133.47 | -25.56 | 33.90 | 85.74 | 54.76 |
Reported return on net worth (%) | -133.47 | -25.56 | 33.90 | 85.74 | 54.76 |
Return on long term funds (%) | -44.68 | -9.78 | 102.64 | 151.64 | 167.91 |
Leverage ratios | |||||
Long term debt / Equity | 1.80 | 0.67 | - | - | - |
Total debt/equity | 4.53 | 1.72 | 6.95 | 4.36 | - |
Owners fund as % of total source | 18.09 | 36.72 | 12.57 | 18.65 | 100.00 |
Fixed assets turnover ratio | 0.50 | - | 2.56 | 8.33 | -35.78 |
Liquidity ratios | |||||
Current ratio | 1.67 | 2.11 | 1.02 | 0.76 | 0.26 |
Current ratio (inc. st loans) | 0.54 | 0.69 | 0.47 | 0.56 | 0.26 |
Quick ratio | 0.66 | 0.92 | 0.61 | 0.37 | 0.06 |
Inventory turnover ratio | 0.53 | 0.44 | 1.86 | 4.27 | 44.16 |
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 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | 18.25 | 4.78 | - |
Financial charges coverage ratio | -2.14 | -0.85 | 1.58 | 3.06 | 1.40 |
Fin. charges cov.ratio (post tax) | -1.28 | -0.35 | 1.56 | 2.77 | 1.55 |
Component ratios | |||||
Material cost component (% earnings) | 67.38 | 61.03 | 57.23 | 94.99 | 95.79 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.20 | 0.17 | 0.01 | 0.12 | 0.41 |
Bonus component in equity capital (%) | - | - | - | - | - |