Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.84 | -0.85 | -0.49 | -0.99 | -0.69 |
Adjusted cash EPS (Rs) | -0.15 | -0.46 | 0.03 | -0.43 | -0.13 |
Reported EPS (Rs) | -5.79 | 2.93 | 0.02 | -0.99 | -0.69 |
Reported cash EPS (Rs) | -5.10 | 3.32 | 0.54 | -0.43 | -0.13 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.14 | -0.46 | -0.37 | -0.42 | -0.08 |
Book value (excl rev res) per share EPS (Rs) | 0.26 | 6.02 | 3.07 | 3.03 | 4.00 |
Book value (incl rev res) per share EPS (Rs) | 2.05 | 7.83 | 4.90 | 4.88 | 5.87 |
Net operating income per share EPS (Rs) | - | - | 0.01 | 1.03 | 1.99 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | - | -2,985.89 | -41.77 | -4.50 |
Gross profit margin (%) | - | - | -7,148.25 | -95.86 | -32.86 |
Net profit margin (%) | - | - | 176.98 | -96.63 | -35.09 |
Adjusted cash margin (%) | -2,150.00 | - | 85.12 | -41.21 | -6.63 |
Adjusted return on net worth (%) | -323.59 | -14.19 | -16.02 | -32.83 | -17.43 |
Reported return on net worth (%) | -2,222.56 | 48.69 | 0.72 | -32.83 | -17.43 |
Return on long term funds (%) | -5.02 | -3.42 | -3.40 | -2.08 | -1.34 |
Leverage ratios | |||||
Long term debt / Equity | 62.38 | 3.15 | 7.38 | 14.10 | 10.64 |
Total debt/equity | 62.38 | 3.15 | 7.38 | 14.10 | 10.72 |
Owners fund as % of total source | 1.57 | 24.11 | 11.93 | 6.62 | 8.53 |
Fixed assets turnover ratio | - | - | - | 0.02 | 0.04 |
Liquidity ratios | |||||
Current ratio | 1.91 | 1.41 | 0.36 | 0.06 | 0.12 |
Current ratio (inc. st loans) | 1.91 | 1.41 | 0.36 | 0.06 | 0.11 |
Quick ratio | 1.91 | 1.41 | 0.36 | 0.06 | 0.09 |
Inventory turnover ratio | - | - | - | 0.02 | 0.04 |
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 | - | - | 686.16 | - | - |
Financial charges coverage ratio | -69.34 | - | -1,448.50 | -9.60 | -0.83 |
Fin. charges cov.ratio (post tax) | -2,505.75 | - | 2,263.28 | -9.60 | -0.83 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | 253.65 | 2.05 | 2.68 |
Exports as percent of total sales | - | - | - | 15.26 | 18.90 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.80 | 0.83 | 0.93 | 0.99 | 0.98 |
Bonus component in equity capital (%) | - | - | - | - | - |