Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -5.97 | -9.92 | -6.09 | -7.66 | -9.34 |
Adjusted cash EPS (Rs) | -5.97 | -9.92 | -6.09 | -7.66 | -9.34 |
Reported EPS (Rs) | -5.97 | -9.92 | -6.09 | -7.66 | -9.34 |
Reported cash EPS (Rs) | -5.97 | -9.92 | -6.09 | -7.66 | -9.34 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -5.97 | -9.92 | -6.09 | -7.66 | -9.34 |
Book value (excl rev res) per share EPS (Rs) | 13.98 | 19.95 | 29.87 | 35.97 | 43.62 |
Book value (incl rev res) per share EPS (Rs) | 13.98 | 19.95 | 29.87 | 35.97 | 43.62 |
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 (%) | - | - | - | - | - |
Adjusted return on net worth (%) | -42.68 | -49.72 | -20.39 | -21.29 | -21.40 |
Reported return on net worth (%) | -42.68 | -49.72 | -20.39 | -21.29 | -21.40 |
Return on long term funds (%) | -20.86 | -28.69 | -13.69 | -15.14 | -16.03 |
Leverage ratios | |||||
Long term debt / Equity | 1.05 | 0.73 | 0.48 | 0.40 | 0.33 |
Total debt/equity | 3.87 | 2.27 | 1.29 | 1.01 | 0.68 |
Owners fund as % of total source | 16.91 | 24.97 | 36.04 | 41.31 | 49.41 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 17.45 | 10.97 | 15.25 | 54.13 | 204.44 |
Current ratio (inc. st loans) | 1.47 | 1.63 | 1.99 | 2.31 | 2.88 |
Quick ratio | 17.45 | 10.97 | 15.25 | 54.13 | 204.44 |
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 | - | - | - | - | - |
Fin. charges cov.ratio (post tax) | - | - | - | - | - |
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 | 0.01 | 0.01 |
Bonus component in equity capital (%) | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 |