Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.88 | -0.83 | -0.75 | -0.96 | -1.15 |
Adjusted cash EPS (Rs) | -0.83 | -0.78 | -0.70 | -0.91 | -1.09 |
Reported EPS (Rs) | -0.88 | -0.83 | -0.75 | -0.96 | -5.18 |
Reported cash EPS (Rs) | -0.83 | -0.78 | -0.70 | -0.91 | -5.12 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.32 | -0.29 | -0.29 | -0.53 | -0.75 |
Book value (excl rev res) per share EPS (Rs) | 2.42 | 3.18 | -13.51 | -12.75 | -11.79 |
Book value (incl rev res) per share EPS (Rs) | 2.42 | 3.18 | -13.51 | -12.75 | -11.79 |
Net operating income per share EPS (Rs) | - | - | - | - | - |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | - | - | - | - |
Gross profit margin (%) | - | - | - | - | - |
Net profit margin (%) | - | - | - | - | - |
Adjusted cash margin (%) | -11,889.38 | -14,191.01 | -28,087.34 | -37,635.89 | -15,086.54 |
Adjusted return on net worth (%) | -36.44 | -26.17 | - | - | - |
Reported return on net worth (%) | -36.44 | -26.17 | - | - | - |
Return on long term funds (%) | -4.63 | -4.15 | -4.12 | -6.78 | -8.77 |
Leverage ratios | |||||
Long term debt / Equity | 2.26 | 1.53 | - | - | - |
Total debt/equity | 0.96 | 1.13 | - | - | - |
Owners fund as % of total source | 23.63 | 27.28 | -105.33 | -95.71 | -82.82 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 0.14 | 0.20 | 0.31 | 0.40 | 0.90 |
Current ratio (inc. st loans) | 0.07 | 0.06 | 0.05 | 0.05 | 0.07 |
Quick ratio | 0.14 | 0.20 | 0.31 | 0.40 | 0.68 |
Inventory turnover ratio | - | - | - | - | - |
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 | -0.61 | -0.62 | -0.70 | -1.43 | -2.23 |
Fin. charges cov.ratio (post tax) | -0.61 | -0.70 | -0.70 | -1.43 | -14.21 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.95 | 0.95 | 0.95 | 0.95 | 0.94 |
Bonus component in equity capital (%) | - | - | - | - | - |