Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.22 | -0.19 | -0.15 | -0.21 | 1.59 |
Adjusted cash EPS (Rs) | -0.22 | -0.19 | -0.15 | -0.21 | 1.59 |
Reported EPS (Rs) | -0.37 | -0.19 | -0.15 | -0.21 | 1.59 |
Reported cash EPS (Rs) | -0.37 | -0.19 | -0.15 | -0.21 | 1.59 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.20 | -0.17 | -0.15 | -0.23 | -0.85 |
Book value (excl rev res) per share EPS (Rs) | -0.55 | -0.18 | 0.01 | 0.16 | 0.38 |
Book value (incl rev res) per share EPS (Rs) | -0.55 | -0.18 | 0.01 | 0.16 | 0.38 |
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 (%) | -28,340.90 | -11,702.42 | -2,97,431.28 | -1,297.43 | 66.27 |
Adjusted return on net worth (%) | - | - | -1,525.20 | -129.45 | 415.19 |
Reported return on net worth (%) | - | - | -1,525.20 | -129.45 | 415.19 |
Return on long term funds (%) | -12,343.04 | -158.55 | -139.69 | -129.24 | 402.97 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 9.78 | - | - |
Total debt/equity | - | - | 9.78 | - | - |
Owners fund as % of total source | -33,738.17 | -166.33 | 9.27 | 99.92 | 100.00 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 1.09 | 3.72 | 3.04 | 5.88 | 28.77 |
Current ratio (inc. st loans) | 1.09 | 3.72 | 3.04 | 5.88 | 28.77 |
Quick ratio | 1.09 | 3.72 | 3.04 | 5.88 | 28.77 |
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 | - | - | - | - | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | -10.78 | -9.31 | -43.88 | - | - |
Fin. charges cov.ratio (post tax) | -18.71 | -9.31 | -43.45 | - | - |
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 | - | - | 0.01 | 0.01 | 0.01 |
Bonus component in equity capital (%) | - | - | - | - | - |