Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.03 | -0.52 | -2.07 | -0.09 | -0.79 |
Adjusted cash EPS (Rs) | -0.03 | -0.52 | -2.07 | -0.09 | -0.79 |
Reported EPS (Rs) | -0.04 | -0.52 | 0.22 | -0.09 | -0.79 |
Reported cash EPS (Rs) | -0.04 | -0.52 | 0.22 | -0.09 | -0.79 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.03 | -0.30 | -2.08 | -0.09 | -0.91 |
Book value (excl rev res) per share EPS (Rs) | 4.52 | 4.56 | 5.09 | 4.86 | 4.95 |
Book value (incl rev res) per share EPS (Rs) | 4.52 | 4.56 | 5.09 | 4.86 | 4.95 |
Net operating income per share EPS (Rs) | - | - | - | - | 1.58 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | - | - | - | -58.04 |
Gross profit margin (%) | - | - | - | - | -58.04 |
Net profit margin (%) | - | - | - | - | -50.38 |
Adjusted cash margin (%) | - | - | -1,69,627.22 | -1,404.51 | -46.68 |
Adjusted return on net worth (%) | -0.71 | -11.49 | -40.79 | -1.88 | -16.10 |
Reported return on net worth (%) | -1.01 | -11.49 | 4.51 | -1.88 | -16.10 |
Return on long term funds (%) | -0.71 | -6.74 | -40.78 | -1.85 | -16.02 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.23 | 0.22 | 0.19 | 0.67 | 0.68 |
Owners fund as % of total source | 80.93 | 81.52 | 83.80 | 59.66 | 59.24 |
Fixed assets turnover ratio | - | - | - | - | 0.18 |
Liquidity ratios | |||||
Current ratio | 47.67 | 48.42 | 23.73 | 33.37 | 23.94 |
Current ratio (inc. st loans) | 2.54 | 2.61 | 2.84 | 1.23 | 1.22 |
Quick ratio | 47.28 | 48.04 | 22.83 | 24.46 | 17.78 |
Inventory turnover ratio | - | - | - | - | 0.18 |
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 | -224.80 | -872.31 | -5,825.87 | -76.78 | -182.44 |
Fin. charges cov.ratio (post tax) | -318.80 | -1,485.26 | 646.40 | -76.78 | -182.44 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | 0.09 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | - | - | - | - |
Bonus component in equity capital (%) | - | - | - | - | - |