Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -2.73 | -7.82 | -0.34 | 0.92 | 4.35 |
Adjusted cash EPS (Rs) | -2.59 | -7.63 | -0.06 | 1.32 | 4.93 |
Reported EPS (Rs) | -2.73 | -7.82 | -0.34 | 0.92 | 4.35 |
Reported cash EPS (Rs) | -2.59 | -7.63 | -0.06 | 1.32 | 4.93 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -2.69 | -8.09 | -0.01 | 2.31 | 2.23 |
Book value (excl rev res) per share EPS (Rs) | -7.50 | -4.77 | 3.00 | 3.35 | 2.42 |
Book value (incl rev res) per share EPS (Rs) | -7.50 | -4.77 | 3.00 | 3.35 | 2.42 |
Net operating income per share EPS (Rs) | - | 2.53 | 23.95 | 52.47 | 77.18 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | -320.47 | -0.04 | 4.40 | 2.88 |
Gross profit margin (%) | - | -328.26 | -1.20 | 3.64 | 2.14 |
Net profit margin (%) | - | -309.80 | -1.42 | 1.76 | 5.63 |
Adjusted cash margin (%) | -2,054.35 | -251.88 | -0.27 | 2.51 | 5.94 |
Adjusted return on net worth (%) | - | - | -11.38 | 27.61 | 179.64 |
Reported return on net worth (%) | - | - | -11.38 | 27.61 | 179.64 |
Return on long term funds (%) | - | - | -8.43 | 60.04 | 302.99 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | 1.74 | 1.86 | 3.06 |
Owners fund as % of total source | -1,930.47 | -178.55 | 36.48 | 34.99 | 24.62 |
Fixed assets turnover ratio | - | 0.46 | 2.69 | 5.41 | 6.84 |
Liquidity ratios | |||||
Current ratio | 0.93 | 1.15 | 1.28 | 1.28 | 1.17 |
Current ratio (inc. st loans) | 0.33 | 0.47 | 0.90 | 0.89 | 0.88 |
Quick ratio | 0.65 | 0.72 | 0.82 | 0.94 | 0.96 |
Inventory turnover ratio | - | 0.94 | 2.91 | 5.49 | 7.84 |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | 4.71 | 1.51 |
Financial charges coverage ratio | -492.59 | -544.56 | 1.54 | 2.90 | 6.66 |
Fin. charges cov.ratio (post tax) | -497.55 | -546.18 | -3.38 | 2.59 | 5.14 |
Component ratios | |||||
Material cost component (% earnings) | - | 94.00 | 85.95 | 81.37 | 79.56 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.10 | 0.08 | 0.03 | 0.04 | 0.03 |
Bonus component in equity capital (%) | - | - | - | - | - |