Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -2.85 | -2.54 | -1.80 | -34.01 | -26.43 |
Adjusted cash EPS (Rs) | -1.51 | -1.18 | -0.85 | -32.93 | -25.30 |
Reported EPS (Rs) | -2.85 | -2.54 | -1.80 | -34.01 | -26.43 |
Reported cash EPS (Rs) | -1.51 | -1.18 | -0.85 | -32.93 | -25.30 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -1.70 | -1.33 | -0.95 | -30.04 | -19.47 |
Book value (excl rev res) per share EPS (Rs) | 53.83 | -6.74 | -9.59 | -7.79 | 26.23 |
Book value (incl rev res) per share EPS (Rs) | 53.83 | 42.92 | -9.59 | -7.79 | 26.23 |
Net operating income per share EPS (Rs) | - | - | - | 0.29 | 62.39 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | - | - | -10,050.64 | -31.20 |
Gross profit margin (%) | - | - | - | -10,412.27 | -33.01 |
Net profit margin (%) | - | - | - | -11,381.38 | -42.36 |
Adjusted cash margin (%) | - | - | -6,135.37 | -7,402.30 | -40.27 |
Adjusted return on net worth (%) | -5.30 | - | - | - | -100.78 |
Reported return on net worth (%) | -5.30 | - | - | - | -100.78 |
Return on long term funds (%) | -5.22 | - | -28.55 | -367.96 | -51.69 |
Leverage ratios | |||||
Long term debt / Equity | 0.08 | - | - | - | 0.48 |
Total debt/equity | 0.01 | - | - | - | 1.96 |
Owners fund as % of total source | 92.45 | -74.50 | -18.09 | -14.20 | 33.82 |
Fixed assets turnover ratio | - | - | - | - | 0.72 |
Liquidity ratios | |||||
Current ratio | 16.60 | 12.41 | 6.41 | 6.78 | 4.79 |
Current ratio (inc. st loans) | 16.60 | 1.38 | 0.46 | 0.47 | 0.83 |
Quick ratio | 15.67 | 11.71 | 6.19 | 6.54 | 3.50 |
Inventory turnover ratio | - | - | - | 0.01 | 0.80 |
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 | -3,507.40 | - | -795.17 | -8.88 | -3.10 |
Fin. charges cov.ratio (post tax) | -3,117.20 | - | -721.61 | -8.79 | -3.11 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | 3,507.59 | 98.45 |
Selling cost Component | - | - | - | 0.04 | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | 0.94 |
Long term assets / total Assets | 0.29 | 0.31 | 0.22 | 0.23 | 0.17 |
Bonus component in equity capital (%) | - | - | - | - | - |