Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -19.88 | 0.21 | 0.95 | -4.66 | -1.22 |
Adjusted cash EPS (Rs) | -19.86 | 0.21 | 0.95 | -4.66 | -1.21 |
Reported EPS (Rs) | -19.88 | 0.21 | 0.95 | -4.66 | -1.22 |
Reported cash EPS (Rs) | -19.86 | 0.21 | 0.95 | -4.66 | -1.21 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -16.91 | -0.29 | 1.07 | -4.27 | -0.88 |
Book value (excl rev res) per share EPS (Rs) | -6.30 | 13.77 | 14.46 | 13.35 | 18.05 |
Book value (incl rev res) per share EPS (Rs) | -6.30 | 13.77 | 14.46 | 13.35 | 18.05 |
Net operating income per share EPS (Rs) | 159.95 | 27.51 | 4.08 | 51.90 | 21.02 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -10.57 | -1.08 | 26.18 | -8.22 | -4.22 |
Gross profit margin (%) | -10.58 | -1.08 | 26.18 | -8.22 | -4.28 |
Net profit margin (%) | -12.43 | 0.76 | 23.47 | -8.98 | -5.80 |
Adjusted cash margin (%) | -12.22 | 0.74 | 23.47 | -8.98 | -5.74 |
Adjusted return on net worth (%) | - | 1.53 | 6.62 | -34.94 | -6.76 |
Reported return on net worth (%) | - | 1.53 | 6.62 | -34.94 | -6.76 |
Return on long term funds (%) | - | 4.46 | 7.39 | -31.92 | -4.95 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | 1.58 | - | 0.15 | 0.04 |
Owners fund as % of total source | -4.97 | 38.75 | 100.00 | 86.36 | 95.32 |
Fixed assets turnover ratio | 1.97 | 1.10 | 0.27 | 3.02 | 1.04 |
Liquidity ratios | |||||
Current ratio | 357.91 | 11.36 | 71.64 | 21.27 | 2.59 |
Current ratio (inc. st loans) | 0.41 | 0.53 | 71.64 | 0.63 | 1.77 |
Quick ratio | 6.91 | 1.82 | 4.12 | 0.84 | 0.01 |
Inventory turnover ratio | 1.26 | 0.77 | 0.28 | 3.36 | 1.11 |
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 | - | 103.00 | - | - | - |
Financial charges coverage ratio | -2.67 | 1.52 | 11.70 | -10.29 | -2.69 |
Fin. charges cov.ratio (post tax) | -2.66 | 1.52 | 11.49 | -10.26 | -2.68 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.08 | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.12 | 0.35 | 0.88 | 0.82 | 0.56 |
Bonus component in equity capital (%) | - | - | - | - | - |