Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -14.84 | -14.49 | -3.48 | -11.29 | 5.25 |
Adjusted cash EPS (Rs) | -14.80 | -14.44 | -3.42 | -11.20 | 5.38 |
Reported EPS (Rs) | -14.84 | -14.49 | -3.48 | -11.29 | 5.25 |
Reported cash EPS (Rs) | -14.80 | -14.44 | -3.42 | -11.20 | 5.38 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -14.90 | -14.43 | -3.49 | -11.27 | 6.57 |
Book value (excl rev res) per share EPS (Rs) | 18.87 | 28.45 | 48.69 | 52.02 | 63.04 |
Book value (incl rev res) per share EPS (Rs) | 18.87 | 28.45 | 48.69 | 52.02 | 63.04 |
Net operating income per share EPS (Rs) | -12.97 | -12.33 | -1.73 | -9.34 | 8.03 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 114.89 | 117.03 | 201.94 | 120.59 | 81.83 |
Gross profit margin (%) | - | - | - | - | 80.13 |
Net profit margin (%) | - | - | - | - | 65.31 |
Adjusted cash margin (%) | - | - | - | - | 65.88 |
Adjusted return on net worth (%) | -78.65 | -50.93 | -7.15 | -21.70 | 8.32 |
Reported return on net worth (%) | -78.65 | -50.93 | -7.15 | -21.70 | 8.32 |
Return on long term funds (%) | -78.49 | -50.62 | -7.13 | -21.65 | 10.42 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.65 | - | - | - | - |
Owners fund as % of total source | 60.39 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | -0.43 | -0.31 | -0.03 | -0.16 | 0.12 |
Liquidity ratios | |||||
Current ratio | 0.14 | 0.10 | 18.46 | 20.92 | 15.10 |
Current ratio (inc. st loans) | 0.03 | 0.10 | 18.46 | 20.92 | 15.10 |
Quick ratio | 0.11 | 0.08 | 18.33 | 20.80 | 15.01 |
Inventory turnover ratio | -0.41 | -0.43 | -0.03 | -0.17 | 0.12 |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | - | - | - | - | - |
Fin. charges cov.ratio (post tax) | - | - | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | 0.09 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.97 | 0.97 | 0.33 | 0.24 | 0.34 |
Bonus component in equity capital (%) | - | - | - | - | - |