Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -31.94 | -18.77 | -24.13 | -88.29 | -56.98 |
Adjusted cash EPS (Rs) | -31.11 | -17.93 | -23.26 | -86.49 | -46.80 |
Reported EPS (Rs) | 69.87 | -19.84 | -56.38 | -45.00 | -78.21 |
Reported cash EPS (Rs) | 70.71 | -19.00 | -55.51 | -43.20 | -68.04 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -6.06 | -1.81 | -6.90 | -15.88 | 21.40 |
Book value (excl rev res) per share EPS (Rs) | 40.44 | -35.94 | -25.83 | 27.83 | 75.10 |
Book value (incl rev res) per share EPS (Rs) | 40.44 | -35.94 | -25.83 | 27.83 | 75.10 |
Net operating income per share EPS (Rs) | 39.23 | 19.74 | 0.02 | 11.95 | 1,124.87 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -15.44 | -9.17 | -27,291.15 | -132.92 | 1.90 |
Gross profit margin (%) | -17.58 | -13.42 | -30,745.24 | -147.96 | 0.99 |
Net profit margin (%) | 178.09 | -100.53 | -2,23,068.57 | -376.65 | -6.95 |
Adjusted cash margin (%) | -55.05 | -56.84 | -197.05 | -333.78 | -4.10 |
Adjusted return on net worth (%) | -78.99 | - | - | -317.30 | -75.86 |
Reported return on net worth (%) | 172.79 | - | - | -161.72 | -104.14 |
Return on long term funds (%) | 11.51 | 28.01 | 5.91 | -3.85 | 12.64 |
Leverage ratios | |||||
Long term debt / Equity | 1.23 | - | - | 2.47 | 1.89 |
Total debt/equity | 3.86 | - | - | 11.49 | 10.35 |
Owners fund as % of total source | 20.57 | -14.02 | -22.63 | 8.00 | 8.80 |
Fixed assets turnover ratio | 0.17 | 0.10 | - | 0.01 | 1.30 |
Liquidity ratios | |||||
Current ratio | 0.59 | 0.74 | 0.71 | 0.85 | 2.02 |
Current ratio (inc. st loans) | 0.13 | 0.39 | 0.62 | 0.43 | 0.57 |
Quick ratio | 0.45 | 0.69 | 0.68 | 0.70 | 1.40 |
Inventory turnover ratio | 0.19 | 0.07 | - | 0.03 | 1.32 |
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 | - | - | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | 0.46 | 0.36 | 0.17 | -0.05 | 0.41 |
Fin. charges cov.ratio (post tax) | 3.96 | 0.31 | -0.97 | -0.15 | 0.24 |
Component ratios | |||||
Material cost component (% earnings) | 82.25 | 88.03 | 42.52 | 59.29 | 86.13 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | 4.37 | 0.10 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.85 | 0.51 | 0.39 | 0.48 | 0.24 |
Bonus component in equity capital (%) | - | - | - | - | - |