Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -2.26 | -1.19 | -5.55 | -7.76 | -77.47 |
Adjusted cash EPS (Rs) | -2.13 | -1.06 | -5.31 | -7.54 | -75.14 |
Reported EPS (Rs) | -2.26 | -1.18 | -6.40 | -7.76 | -77.47 |
Reported cash EPS (Rs) | -2.13 | -1.05 | -6.16 | -7.54 | -75.14 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -2.13 | -1.04 | -5.19 | -7.47 | -77.96 |
Book value (excl rev res) per share EPS (Rs) | -1.19 | 1.07 | 2.25 | 8.66 | 23.63 |
Book value (incl rev res) per share EPS (Rs) | -1.19 | 1.07 | 2.25 | 8.66 | 23.63 |
Net operating income per share EPS (Rs) | 2.62 | - | 1.71 | 4.25 | 51.25 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -81.41 | - | -303.82 | -175.89 | -152.12 |
Gross profit margin (%) | -86.45 | - | -317.88 | -181.06 | -156.67 |
Net profit margin (%) | -86.45 | - | -374.57 | -182.78 | -151.16 |
Adjusted cash margin (%) | -81.41 | -1,47,450.00 | -303.54 | -177.49 | -138.95 |
Adjusted return on net worth (%) | - | -111.49 | -246.52 | -89.69 | -327.88 |
Reported return on net worth (%) | - | -110.89 | -284.18 | -89.69 | -327.88 |
Return on long term funds (%) | -83.37 | -55.10 | -209.33 | -79.54 | -256.91 |
Leverage ratios | |||||
Long term debt / Equity | - | 1.00 | 0.14 | 0.11 | 0.27 |
Total debt/equity | - | 1.00 | 0.14 | 0.12 | 0.27 |
Owners fund as % of total source | -43.97 | 49.94 | 87.46 | 89.11 | 78.35 |
Fixed assets turnover ratio | 1.08 | - | 0.27 | 0.75 | 1.33 |
Liquidity ratios | |||||
Current ratio | 2.08 | 1.78 | 1.01 | 3.85 | 2.24 |
Current ratio (inc. st loans) | 2.08 | 1.78 | 1.01 | 3.70 | 2.24 |
Quick ratio | 1.42 | 1.71 | 0.97 | 3.18 | 1.60 |
Inventory turnover ratio | 0.96 | - | 0.66 | 0.43 | 1.70 |
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 | - | -83.26 | -31.86 | -98.71 | - |
Fin. charges cov.ratio (post tax) | - | -82.74 | -37.11 | -98.71 | - |
Component ratios | |||||
Material cost component (% earnings) | 150.93 | - | 163.45 | 128.07 | 49.75 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | 14.74 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.05 | 0.09 | 0.38 | 0.21 | 0.08 |
Bonus component in equity capital (%) | - | - | - | - | - |