Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.13 | -1.61 | -9,651.24 | -63,430.18 | -52,075.04 |
Adjusted cash EPS (Rs) | 0.30 | -1.44 | -5,984.60 | -61,250.75 | -51,778.68 |
Reported EPS (Rs) | 0.13 | -1.39 | -25,208.16 | -72,585.74 | -16,894.79 |
Reported cash EPS (Rs) | 0.30 | -1.23 | -21,541.52 | -70,406.31 | -16,598.43 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.62 | -2.07 | -9,512.34 | -65,345.73 | -55,712.81 |
Book value (excl rev res) per share EPS (Rs) | 24.88 | 21.30 | 2,20,626.93 | 17,810.24 | 82,681.81 |
Book value (incl rev res) per share EPS (Rs) | 24.88 | 21.30 | 2,20,626.93 | 17,810.24 | 82,681.81 |
Net operating income per share EPS (Rs) | 5.63 | 4.59 | 48,762.62 | 69,185.39 | 34,325.19 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -11.15 | -45.06 | -19.50 | -94.45 | -162.30 |
Gross profit margin (%) | -14.13 | -48.76 | -27.02 | -97.60 | -163.17 |
Net profit margin (%) | 2.48 | -30.40 | -51.69 | -104.91 | -49.21 |
Adjusted cash margin (%) | 4.67 | -27.64 | -11.39 | -83.21 | -129.47 |
Adjusted return on net worth (%) | 0.56 | -7.56 | -4.37 | -356.14 | -62.98 |
Reported return on net worth (%) | 0.56 | -6.54 | -11.42 | -407.55 | -20.43 |
Return on long term funds (%) | 0.64 | -7.53 | -4.03 | -249.56 | -55.99 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 0.05 | 0.41 | 0.08 |
Total debt/equity | - | - | 0.05 | 0.41 | 0.08 |
Owners fund as % of total source | 100.00 | 100.00 | 94.45 | 70.43 | 91.97 |
Fixed assets turnover ratio | 0.25 | 0.28 | 0.37 | 1.15 | 0.50 |
Liquidity ratios | |||||
Current ratio | 6.99 | 15.02 | 8.89 | 0.41 | 1.62 |
Current ratio (inc. st loans) | 6.99 | 15.02 | 8.89 | 0.41 | 1.62 |
Quick ratio | 6.99 | 15.02 | 8.89 | 0.41 | 1.62 |
Inventory turnover ratio | 0.22 | 0.21 | 0.20 | 2.74 | 0.38 |
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 | 16.24 | -205.44 | -25.52 | -184.91 | -28.90 |
Fin. charges cov.ratio (post tax) | 16.22 | -174.38 | -94.45 | -212.70 | -8.59 |
Component ratios | |||||
Material cost component (% earnings) | 0.01 | - | - | - | - |
Selling cost Component | 23.24 | 33.98 | 29.93 | 56.78 | 104.69 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.62 | 0.32 | 0.34 | 0.41 | 0.74 |
Bonus component in equity capital (%) | 25.28 | 27.50 | - | - | - |