Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -5.60 | -2.66 | -11.20 | -16.72 | -134.13 |
Adjusted cash EPS (Rs) | -5.53 | -2.58 | -11.11 | -16.64 | -131.66 |
Reported EPS (Rs) | -5.60 | -2.66 | -11.20 | -16.72 | -152.01 |
Reported cash EPS (Rs) | -5.53 | -2.58 | -11.11 | -16.64 | -149.53 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -1.22 | -1.05 | -7.92 | -13.46 | -13.03 |
Book value (excl rev res) per share EPS (Rs) | -91.12 | -85.51 | -82.85 | -71.66 | -54.93 |
Book value (incl rev res) per share EPS (Rs) | -91.12 | -85.51 | -82.85 | -71.66 | -54.93 |
Net operating income per share EPS (Rs) | - | - | - | - | 41.37 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | - | - | - | -31.50 |
Gross profit margin (%) | - | - | - | - | -37.48 |
Net profit margin (%) | - | - | - | - | -367.40 |
Adjusted cash margin (%) | -1,805.53 | -391.60 | -17,796.10 | -21,752.71 | -303.94 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | - | - | - | - | - |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | - | - | - | - | - |
Fixed assets turnover ratio | - | - | - | - | 0.76 |
Liquidity ratios | |||||
Current ratio | 0.11 | 0.16 | 0.17 | 0.31 | 0.19 |
Current ratio (inc. st loans) | 0.11 | 0.16 | 0.17 | 0.31 | 0.19 |
Quick ratio | 0.11 | 0.16 | 0.17 | 0.31 | 0.19 |
Inventory turnover ratio | - | - | - | - | -0.75 |
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 | -0.28 | -0.11 | -2.41 | -4.11 | -0.09 |
Fin. charges cov.ratio (post tax) | -0.69 | 0.20 | -2.41 | -4.11 | -0.24 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | 2.25 |
Selling cost Component | - | - | - | - | 6.09 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.07 | 0.06 | 0.07 | 0.04 | 0.66 |
Bonus component in equity capital (%) | - | - | - | - | - |