Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -1.70 | -5.71 | -1.66 | -11.21 | -17.58 |
Adjusted cash EPS (Rs) | -0.74 | -4.75 | -0.69 | -10.24 | -11.98 |
Reported EPS (Rs) | -1.70 | -5.71 | -1.66 | -11.21 | -17.58 |
Reported cash EPS (Rs) | -0.74 | -4.75 | -0.69 | -10.24 | -11.98 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.77 | -5.37 | -1.27 | -10.62 | -9.01 |
Book value (excl rev res) per share EPS (Rs) | 13.79 | 15.50 | 21.21 | 22.87 | 0.39 |
Book value (incl rev res) per share EPS (Rs) | 13.79 | 15.50 | 21.21 | 22.87 | 0.39 |
Net operating income per share EPS (Rs) | 9.89 | 3.88 | 0.64 | - | 32.19 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -7.84 | -138.53 | -195.71 | - | -28.00 |
Gross profit margin (%) | -17.56 | -163.33 | -344.42 | - | -45.38 |
Net profit margin (%) | -17.22 | -147.26 | -256.69 | - | -54.61 |
Adjusted cash margin (%) | -7.50 | -104.67 | -51.82 | -1,615.29 | -37.23 |
Adjusted return on net worth (%) | -12.35 | -36.85 | -7.82 | -49.00 | -4,437.50 |
Reported return on net worth (%) | -12.35 | -36.85 | -7.82 | -49.00 | -4,437.50 |
Return on long term funds (%) | -12.60 | -36.62 | -7.19 | -47.86 | -23.44 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | 156.25 |
Total debt/equity | 0.52 | 0.48 | 0.35 | 0.29 | 114.94 |
Owners fund as % of total source | 65.69 | 67.12 | 73.64 | 77.24 | 0.36 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 3.62 | 4.14 | 4.15 | 6.15 | 2.03 |
Current ratio (inc. st loans) | 1.07 | 1.09 | 1.29 | 1.46 | 0.37 |
Quick ratio | 3.57 | 4.08 | 3.46 | 5.03 | 0.98 |
Inventory turnover ratio | 0.47 | 0.16 | 0.02 | - | 1.49 |
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 | -300.00 | - | -577.84 | -8,375.45 | - |
Fin. charges cov.ratio (post tax) | -286.00 | - | -713.16 | -8,593.28 | - |
Component ratios | |||||
Material cost component (% earnings) | 49.43 | 71.40 | - | - | 67.30 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | - | - | - | - |
Bonus component in equity capital (%) | 62.65 | 62.65 | 62.66 | 62.66 | - |