Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.90 | 20.21 | 8.46 | -9.29 | -5.24 |
Adjusted cash EPS (Rs) | -0.90 | 20.21 | 8.46 | -9.29 | -5.24 |
Reported EPS (Rs) | -0.90 | 20.12 | 8.46 | -9.29 | -5.24 |
Reported cash EPS (Rs) | -0.90 | 20.12 | 8.46 | -9.29 | -5.24 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.49 | 24.03 | 9.54 | -9.52 | -4.18 |
Book value (excl rev res) per share EPS (Rs) | 41.83 | 42.73 | 15.52 | 7.07 | 16.36 |
Book value (incl rev res) per share EPS (Rs) | 41.83 | 42.73 | 15.52 | 7.07 | 16.36 |
Net operating income per share EPS (Rs) | 1.43 | 26.62 | 10.10 | 0.32 | 9.13 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -34.58 | 90.28 | 94.41 | -2,950.17 | -45.80 |
Gross profit margin (%) | -34.64 | 90.28 | 94.41 | -2,950.43 | -45.81 |
Net profit margin (%) | -63.51 | 75.58 | 83.72 | -2,878.98 | -57.41 |
Adjusted cash margin (%) | -53.45 | 75.25 | 83.72 | -2,772.43 | -57.21 |
Adjusted return on net worth (%) | -2.16 | 47.28 | 54.49 | -131.35 | -32.03 |
Reported return on net worth (%) | -2.16 | 47.08 | 54.49 | -131.35 | -32.03 |
Return on long term funds (%) | -0.54 | 56.79 | 61.46 | -134.44 | -25.38 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.08 | 0.16 | 0.75 | 0.80 | 0.52 |
Owners fund as % of total source | 92.18 | 85.93 | 57.11 | 55.36 | 65.71 |
Fixed assets turnover ratio | 0.03 | 0.69 | 0.50 | 0.01 | 0.39 |
Liquidity ratios | |||||
Current ratio | 1.56 | 1.25 | 7.53 | 13.82 | 8.70 |
Current ratio (inc. st loans) | 0.36 | 0.16 | 0.07 | 0.18 | 0.08 |
Quick ratio | 1.56 | 1.25 | 6.06 | 8.82 | 8.70 |
Inventory turnover ratio | 0.03 | 0.53 | 0.37 | 0.02 | 0.36 |
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 | - | 0.34 | 1.38 | - | - |
Financial charges coverage ratio | -0.50 | 31.86 | 16.34 | -16.25 | -6.59 |
Fin. charges cov.ratio (post tax) | -1.03 | 27.42 | 15.49 | -14.88 | -7.31 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.52 | 0.01 | 0.04 | 1.52 | 0.05 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.92 | 0.94 | 0.93 | 0.83 | 0.94 |
Bonus component in equity capital (%) | - | - | - | - | - |