Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -1.27 | -0.24 | -2.11 | -3.20 | 0.15 |
Adjusted cash EPS (Rs) | -1.27 | -0.24 | -2.11 | -3.20 | 0.15 |
Reported EPS (Rs) | -1.27 | -0.24 | -2.11 | -3.20 | 0.15 |
Reported cash EPS (Rs) | -1.27 | -0.24 | -2.11 | -3.20 | 0.15 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -1.24 | -0.29 | -2.15 | -3.37 | -0.13 |
Book value (excl rev res) per share EPS (Rs) | 2.00 | 3.27 | 3.52 | 5.62 | 8.82 |
Book value (incl rev res) per share EPS (Rs) | 2.00 | 3.27 | 3.52 | 5.62 | 8.82 |
Net operating income per share EPS (Rs) | 5.51 | 6.69 | 9.15 | 1.25 | 2.64 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -22.44 | -4.44 | -23.52 | -268.84 | -5.26 |
Gross profit margin (%) | -22.44 | -4.44 | -23.52 | -268.84 | -5.26 |
Net profit margin (%) | -22.96 | -3.72 | -23.03 | -255.23 | 5.87 |
Adjusted cash margin (%) | -22.71 | -3.70 | -22.91 | -224.65 | 5.28 |
Adjusted return on net worth (%) | -63.26 | -7.63 | -59.94 | -56.82 | 1.76 |
Reported return on net worth (%) | -63.26 | -7.63 | -59.94 | -56.82 | 1.76 |
Return on long term funds (%) | -58.77 | -7.63 | -59.94 | -56.82 | 1.76 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 3.78 | 5.43 | 3.85 | 11.89 | 20.52 |
Current ratio (inc. st loans) | 3.78 | 5.43 | 3.85 | 11.89 | 20.52 |
Quick ratio | 3.78 | 5.43 | 3.55 | 11.08 | 20.52 |
Inventory turnover ratio | 2.76 | 2.05 | 2.60 | 0.22 | 0.29 |
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 | - | - | - | - | - |
Fin. charges cov.ratio (post tax) | - | - | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | - | 6.21 | 54.35 | 16.86 | - |
Selling cost Component | 5.70 | 3.84 | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | - | - | - | - |
Bonus component in equity capital (%) | - | - | - | - | - |