Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.87 | -1.08 | -1.52 | -0.66 | 0.32 |
Adjusted cash EPS (Rs) | -0.51 | -0.71 | -1.14 | -0.27 | 0.74 |
Reported EPS (Rs) | -0.87 | -5.48 | -1.52 | -0.66 | 0.33 |
Reported cash EPS (Rs) | -0.51 | -5.11 | -1.14 | -0.27 | 0.74 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.17 | -0.11 | -1.01 | -0.41 | 1.01 |
Book value (excl rev res) per share EPS (Rs) | 2.52 | 3.39 | 8.87 | 10.40 | 11.08 |
Book value (incl rev res) per share EPS (Rs) | 2.52 | 3.39 | 8.87 | 10.40 | 11.08 |
Net operating income per share EPS (Rs) | 1.54 | 2.23 | 1.75 | 2.54 | 7.80 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 11.32 | -5.34 | -57.66 | -16.30 | 12.99 |
Gross profit margin (%) | -11.95 | -21.90 | -79.15 | -31.85 | 7.68 |
Net profit margin (%) | -56.57 | -245.58 | -86.71 | -26.24 | 4.23 |
Adjusted cash margin (%) | -32.13 | -30.96 | -61.97 | -9.97 | 9.19 |
Adjusted return on net worth (%) | -34.60 | -31.94 | -17.12 | -6.41 | 2.97 |
Reported return on net worth (%) | -34.60 | -161.36 | -17.12 | -6.41 | 2.98 |
Return on long term funds (%) | -5.09 | -12.06 | -14.60 | -4.81 | 6.35 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | 0.25 | 0.26 |
Total debt/equity | 2.09 | 1.83 | 0.62 | 0.42 | 0.58 |
Owners fund as % of total source | 32.32 | 35.36 | 61.46 | 70.02 | 62.93 |
Fixed assets turnover ratio | 0.17 | 0.18 | 0.11 | 0.15 | 0.44 |
Liquidity ratios | |||||
Current ratio | 1.15 | 1.44 | 6.22 | 3.78 | 3.27 |
Current ratio (inc. st loans) | 0.47 | 0.45 | 0.67 | 1.55 | 1.17 |
Quick ratio | 0.91 | 1.13 | 5.06 | 2.93 | 2.60 |
Inventory turnover ratio | 0.19 | 0.23 | 0.12 | 0.17 | 0.44 |
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 | - | - | - | - | 8.78 |
Financial charges coverage ratio | 0.28 | -0.05 | -1.13 | -0.33 | 1.57 |
Fin. charges cov.ratio (post tax) | 0.36 | -6.46 | -0.40 | 0.60 | 1.90 |
Component ratios | |||||
Material cost component (% earnings) | 39.44 | 52.47 | 76.92 | 53.11 | 71.82 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.44 | 0.45 | 0.47 | 0.44 | 0.38 |
Bonus component in equity capital (%) | 47.19 | 47.19 | 47.19 | 47.19 | 47.19 |