Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -9.46 | -8.88 | 2.95 | -1.55 | -3.60 |
Adjusted cash EPS (Rs) | -8.33 | -8.82 | 3.32 | -1.14 | -3.42 |
Reported EPS (Rs) | -9.46 | -8.88 | 2.95 | -1.55 | -3.60 |
Reported cash EPS (Rs) | -8.33 | -8.82 | 3.32 | -1.14 | -3.42 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -9.49 | -10.09 | 2.56 | -1.98 | -3.61 |
Book value (excl rev res) per share EPS (Rs) | 34.48 | 63.58 | 43.18 | 32.76 | 29.66 |
Book value (incl rev res) per share EPS (Rs) | 34.48 | 63.58 | 43.18 | 32.76 | 29.66 |
Net operating income per share EPS (Rs) | 9.24 | 5.56 | 10.25 | 5.92 | 4.44 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -102.70 | -181.38 | 25.00 | -33.46 | -81.34 |
Gross profit margin (%) | -114.98 | -182.49 | 21.44 | -40.40 | -85.45 |
Net profit margin (%) | -102.44 | -159.63 | 28.79 | -26.27 | -81.13 |
Adjusted cash margin (%) | -80.88 | -137.86 | 29.93 | -16.68 | -74.49 |
Adjusted return on net worth (%) | -27.43 | -13.96 | 6.83 | -4.74 | -12.15 |
Reported return on net worth (%) | -27.43 | -13.96 | 6.83 | -4.74 | -12.15 |
Return on long term funds (%) | -27.72 | -14.65 | 7.01 | -4.43 | -12.29 |
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 | 0.17 | 0.10 | 0.26 | 0.18 | 0.20 |
Liquidity ratios | |||||
Current ratio | 1.03 | 1.19 | 0.96 | 0.49 | 0.65 |
Current ratio (inc. st loans) | 1.03 | 1.19 | 0.96 | 0.49 | 0.65 |
Quick ratio | 1.03 | 1.19 | 0.96 | 0.49 | 0.65 |
Inventory turnover ratio | 0.26 | 0.08 | 0.23 | 0.18 | 0.14 |
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 | -48.24 | - | 89.99 | -17.78 | -3,834.14 |
Fin. charges cov.ratio (post tax) | -46.67 | - | 88.96 | -18.52 | -3,786.71 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 36.95 | 49.34 | 55.01 | 15.96 | 17.10 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.83 | 0.84 | 0.85 | 0.91 | 0.88 |
Bonus component in equity capital (%) | 24.92 | 25.00 | 26.41 | 26.41 | 26.41 |