Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -1.51 | -0.22 | -0.51 | -1.21 | 0.30 |
Adjusted cash EPS (Rs) | -1.34 | -0.05 | -0.31 | -0.76 | 0.75 |
Reported EPS (Rs) | -1.51 | -0.22 | -0.51 | -1.21 | 0.30 |
Reported cash EPS (Rs) | -1.34 | -0.05 | -0.31 | -0.76 | 0.75 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -1.18 | -0.32 | -0.47 | -1.58 | 0.40 |
Book value (excl rev res) per share EPS (Rs) | 9.77 | 9.64 | 8.93 | 9.76 | 10.97 |
Book value (incl rev res) per share EPS (Rs) | 9.77 | 9.64 | 8.93 | 9.76 | 10.97 |
Net operating income per share EPS (Rs) | 0.26 | 0.10 | 0.34 | 7.50 | 10.23 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -442.82 | -306.79 | -136.58 | -21.07 | 3.97 |
Gross profit margin (%) | -504.35 | -462.94 | -194.04 | -26.99 | -0.41 |
Net profit margin (%) | -564.11 | -210.82 | -148.86 | -16.15 | 3.02 |
Adjusted cash margin (%) | -359.51 | -38.49 | -73.03 | -8.79 | 6.77 |
Adjusted return on net worth (%) | -15.42 | -2.34 | -5.73 | -12.40 | 2.81 |
Reported return on net worth (%) | -15.42 | -2.34 | -5.73 | -12.40 | 2.81 |
Return on long term funds (%) | -11.13 | -3.70 | -5.14 | -6.81 | 7.18 |
Leverage ratios | |||||
Long term debt / Equity | 0.14 | 0.26 | 0.26 | 0.18 | 0.17 |
Total debt/equity | 0.27 | 0.35 | 0.45 | 0.52 | 0.33 |
Owners fund as % of total source | 78.65 | 73.85 | 68.68 | 65.71 | 74.90 |
Fixed assets turnover ratio | 0.02 | 0.01 | 0.02 | 0.49 | 0.69 |
Liquidity ratios | |||||
Current ratio | 2.88 | 3.58 | 7.19 | 3.60 | 4.09 |
Current ratio (inc. st loans) | 1.42 | 1.95 | 1.40 | 0.83 | 1.46 |
Quick ratio | 1.78 | 1.89 | 4.58 | 1.93 | 2.12 |
Inventory turnover ratio | 0.02 | 0.01 | 0.02 | 0.50 | 0.69 |
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 | - | - | - | - | 4.85 |
Financial charges coverage ratio | -3.33 | -1.16 | -0.91 | -0.68 | 2.50 |
Fin. charges cov.ratio (post tax) | -3.16 | 0.76 | 0.25 | -0.51 | 2.38 |
Component ratios | |||||
Material cost component (% earnings) | 281.79 | 92.90 | 57.65 | 100.59 | 86.28 |
Selling cost Component | 0.79 | 0.68 | 0.60 | - | - |
Exports as percent of total sales | - | - | 7.83 | 19.20 | 21.84 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.42 | 0.41 | 0.47 | 0.47 | 0.47 |
Bonus component in equity capital (%) | - | - | - | - | - |