Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -32.13 | -16.96 | -2.80 | 0.53 | 1.79 |
Adjusted cash EPS (Rs) | -32.13 | -16.96 | -2.59 | 1.22 | 2.57 |
Reported EPS (Rs) | -32.13 | -16.96 | -2.80 | 0.53 | 1.79 |
Reported cash EPS (Rs) | -32.13 | -16.96 | -2.59 | 1.22 | 2.57 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -32.13 | -16.87 | -0.03 | 6.16 | 4.65 |
Book value (excl rev res) per share EPS (Rs) | -32.90 | -0.77 | 16.26 | 19.07 | 18.54 |
Book value (incl rev res) per share EPS (Rs) | -32.90 | -0.77 | 16.26 | 19.07 | 18.54 |
Net operating income per share EPS (Rs) | 6.32 | 21.05 | 35.16 | 54.99 | 80.76 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -508.62 | -80.16 | -0.09 | 11.19 | 5.75 |
Gross profit margin (%) | -508.62 | -80.16 | -0.71 | 9.93 | 4.78 |
Net profit margin (%) | -508.63 | -80.58 | -7.97 | 0.96 | 2.21 |
Adjusted cash margin (%) | -508.63 | -80.58 | -7.35 | 2.21 | 3.17 |
Adjusted return on net worth (%) | - | - | -17.23 | 2.79 | 9.63 |
Reported return on net worth (%) | - | - | -17.23 | 2.79 | 9.63 |
Return on long term funds (%) | - | - | -0.02 | 0.31 | 0.11 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 63.23 | 94.23 | 179.34 |
Total debt/equity | - | - | 64.06 | 97.50 | 183.75 |
Owners fund as % of total source | -44.21 | -0.64 | 1.53 | 1.01 | 0.54 |
Fixed assets turnover ratio | - | - | 0.02 | 0.02 | 0.02 |
Liquidity ratios | |||||
Current ratio | 2.17 | 2.48 | 383.39 | 801.29 | 936.87 |
Current ratio (inc. st loans) | 0.30 | 0.29 | 33.27 | 14.10 | 20.21 |
Quick ratio | 2.17 | 2.48 | 383.37 | 801.26 | 936.85 |
Inventory turnover ratio | 0.08 | 0.17 | 0.03 | 0.02 | 0.02 |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | 1,517.90 | 1,326.17 |
Financial charges coverage ratio | -4,609.62 | -191.86 | -0.01 | 1.32 | 2.93 |
Fin. charges cov.ratio (post tax) | -4,608.71 | -191.86 | -0.01 | 1.25 | 2.62 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.05 | 0.03 | 0.02 | 0.04 | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.29 | 0.46 | 0.07 | 0.04 | 0.01 |
Bonus component in equity capital (%) | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 |