Results
Statement
More
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.01 | -0.37 | -0.16 | -0.13 | -0.05 |
| Adjusted cash EPS (Rs) | -0.01 | -0.37 | -0.16 | -0.13 | -0.05 |
| Reported EPS (Rs) | -0.01 | -0.37 | -0.17 | -0.13 | -0.05 |
| Reported cash EPS (Rs) | -0.01 | -0.37 | -0.17 | -0.13 | -0.05 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.33 | -0.39 | -0.18 | -0.16 | -0.09 |
| Book value (excl rev res) per share EPS (Rs) | -4.63 | -4.62 | -4.24 | -4.07 | -3.93 |
| Book value (incl rev res) per share EPS (Rs) | -4.63 | -4.62 | -4.24 | -4.07 | -3.93 |
| 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 (%) | -1.93 | -1,857.14 | -722.25 | -404.56 | -132.30 |
| 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 | -6,302.61 | - | -1,163.19 | -759.84 | -582.23 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 1.53 | 0.99 | 14.32 | 19.31 | 44.69 |
| Current ratio (inc. st loans) | 0.06 | 0.43 | 0.14 | 0.20 | 0.24 |
| Quick ratio | 1.53 | 0.99 | 14.01 | 19.10 | 44.06 |
| 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 | - | - | - | - | - |
| Bonus component in equity capital (%) | - | - | - | - | - |