Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -2.11 | -0.83 | -2.55 | -2.57 | -2.61 |
Adjusted cash EPS (Rs) | -1.69 | -0.42 | -2.14 | -2.17 | -2.44 |
Reported EPS (Rs) | -0.60 | -0.83 | -2.55 | -2.57 | -2.61 |
Reported cash EPS (Rs) | -0.18 | -0.42 | -2.14 | -2.17 | -2.44 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -2.43 | -1.24 | -1.22 | -1.52 | -1.05 |
Book value (excl rev res) per share EPS (Rs) | -9.10 | -8.50 | -7.66 | -5.11 | -2.53 |
Book value (incl rev res) per share EPS (Rs) | -9.10 | -8.50 | -7.66 | -5.11 | -2.53 |
Net operating income per share EPS (Rs) | 6.86 | 8.31 | 0.83 | 2.21 | 0.66 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -35.39 | -14.86 | -145.91 | -68.97 | -157.11 |
Gross profit margin (%) | -41.43 | -19.83 | -195.22 | -87.47 | -181.73 |
Net profit margin (%) | -8.74 | -10.10 | -305.51 | -116.65 | -391.84 |
Adjusted cash margin (%) | -21.58 | -4.38 | -176.41 | -80.00 | -247.55 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | - | -5.14 | -20.68 | -29.23 | -14.89 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | -564.91 | -148.49 | -117.87 | -70.37 | -38.16 |
Fixed assets turnover ratio | 1.87 | 1.36 | 0.12 | 0.31 | 0.19 |
Liquidity ratios | |||||
Current ratio | 1.30 | 1.06 | 1.18 | 1.54 | 0.93 |
Current ratio (inc. st loans) | 0.31 | 0.63 | 0.93 | 0.43 | 0.65 |
Quick ratio | 1.08 | 0.56 | 0.50 | 0.87 | 0.59 |
Inventory turnover ratio | 4.26 | 1.45 | 0.12 | 0.30 | 0.10 |
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 | -8.16 | 0.29 | -0.64 | -0.88 | -0.42 |
Fin. charges cov.ratio (post tax) | -0.03 | 0.29 | -0.64 | -0.87 | -0.42 |
Component ratios | |||||
Material cost component (% earnings) | 110.61 | 78.63 | 156.29 | 84.11 | 58.48 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.01 | 0.58 | 0.59 | 0.68 | 0.69 |
Bonus component in equity capital (%) | - | - | - | - | - |