Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.22 | -0.47 | -0.35 | -0.58 | -0.55 |
Adjusted cash EPS (Rs) | -0.15 | -0.14 | 0.09 | 0.03 | 0.37 |
Reported EPS (Rs) | -0.22 | -0.47 | -0.35 | -0.58 | -0.55 |
Reported cash EPS (Rs) | -0.15 | -0.14 | 0.09 | 0.03 | 0.37 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.07 | -0.11 | 0.04 | 0.11 | 0.07 |
Book value (excl rev res) per share EPS (Rs) | 9.74 | 9.96 | 10.44 | 10.79 | 11.38 |
Book value (incl rev res) per share EPS (Rs) | 9.74 | 9.96 | 10.44 | 10.79 | 11.38 |
Net operating income per share EPS (Rs) | - | - | 0.12 | 0.29 | 0.60 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | - | 37.08 | 40.49 | 12.64 |
Gross profit margin (%) | - | - | -315.38 | -174.25 | -141.63 |
Net profit margin (%) | - | - | -278.12 | -201.26 | -92.41 |
Adjusted cash margin (%) | - | - | 47.69 | 10.62 | 55.24 |
Adjusted return on net worth (%) | -2.29 | -4.80 | -3.36 | -5.41 | -4.90 |
Reported return on net worth (%) | -2.29 | -4.80 | -3.36 | -5.41 | -4.90 |
Return on long term funds (%) | -1.47 | -4.50 | -3.14 | -3.96 | -6.87 |
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 | - | - | 0.01 | 0.02 | 0.05 |
Liquidity ratios | |||||
Current ratio | 2.94 | 2.98 | 3.01 | 2.77 | 2.82 |
Current ratio (inc. st loans) | 2.94 | 2.98 | 3.01 | 2.77 | 2.82 |
Quick ratio | 2.85 | 2.87 | 2.90 | 2.66 | 2.68 |
Inventory turnover ratio | - | - | 0.01 | 0.02 | 0.05 |
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 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | -1,546.93 | -3,952.42 | 306.08 | 5,147.01 | 452.67 |
Fin. charges cov.ratio (post tax) | -3,251.65 | -4,964.66 | 245.78 | 1,030.82 | 1,138.02 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | 67.50 |
Selling cost Component | - | - | 1.66 | 0.55 | 0.36 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.07 | 0.08 | 0.10 | 0.12 | 0.15 |
Bonus component in equity capital (%) | - | - | - | - | - |