Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -1.01 | 0.17 | -0.38 | -0.52 | -0.30 |
Adjusted cash EPS (Rs) | -0.38 | 0.17 | -0.36 | -0.49 | -0.30 |
Reported EPS (Rs) | -1.01 | 0.17 | -0.38 | -0.52 | -0.30 |
Reported cash EPS (Rs) | -0.38 | 0.17 | -0.36 | -0.49 | -0.30 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -1.00 | -0.06 | -0.74 | -0.84 | -0.69 |
Book value (excl rev res) per share EPS (Rs) | 10.44 | 11.45 | 9.92 | 14.42 | 14.94 |
Book value (incl rev res) per share EPS (Rs) | 10.44 | 11.45 | 9.92 | 14.42 | 14.94 |
Net operating income per share EPS (Rs) | 27.30 | 12.19 | - | -2.90 | 5.59 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -3.67 | -0.54 | - | 29.02 | -12.37 |
Gross profit margin (%) | -5.98 | -0.55 | - | - | -12.38 |
Net profit margin (%) | -3.69 | 1.42 | - | - | -5.40 |
Adjusted cash margin (%) | -1.37 | 1.40 | -300.69 | - | -4.93 |
Adjusted return on net worth (%) | -9.67 | 1.51 | -3.84 | -3.61 | -2.02 |
Reported return on net worth (%) | -9.67 | 1.51 | -3.84 | -3.61 | -2.02 |
Return on long term funds (%) | -12.76 | 2.35 | -6.41 | -3.39 | -1.06 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | 0.09 |
Total debt/equity | 0.27 | - | 0.04 | - | 0.09 |
Owners fund as % of total source | 78.65 | 100.00 | 96.05 | 100.00 | 91.28 |
Fixed assets turnover ratio | 2.21 | 1.63 | - | -0.18 | 0.34 |
Liquidity ratios | |||||
Current ratio | 1.32 | 85.68 | 92.42 | 189.74 | 293.75 |
Current ratio (inc. st loans) | 0.99 | 85.68 | 10.86 | 189.74 | 293.75 |
Quick ratio | 0.58 | 84.77 | 87.48 | 184.61 | 292.03 |
Inventory turnover ratio | 2.06 | 1.06 | - | -0.20 | 0.34 |
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 | - | - | - | - | - |
Financial charges coverage ratio | -18.39 | 7.98 | -304.95 | -13.42 | -0.86 |
Fin. charges cov.ratio (post tax) | -8.95 | 6.16 | -179.46 | -13.36 | -0.49 |
Component ratios | |||||
Material cost component (% earnings) | 29.95 | - | - | - | 99.31 |
Selling cost Component | - | - | - | - | 0.40 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.19 | 0.01 | 0.03 | - | - |
Bonus component in equity capital (%) | 9.77 | 9.77 | 28.57 | - | - |