Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -1.19 | -1.03 | -1.24 | -12.78 | -22.41 |
Adjusted cash EPS (Rs) | -1.02 | -0.79 | -0.61 | -10.79 | -20.09 |
Reported EPS (Rs) | -18.86 | -1.03 | -1.24 | -12.78 | -22.41 |
Reported cash EPS (Rs) | -18.70 | -0.79 | -0.61 | -10.79 | -20.09 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -1.02 | -0.81 | -0.61 | -0.30 | -0.40 |
Book value (excl rev res) per share EPS (Rs) | 82.87 | 101.74 | 102.77 | 104.01 | 116.76 |
Book value (incl rev res) per share EPS (Rs) | 82.87 | 101.74 | 102.77 | 104.01 | 116.76 |
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 (%) | - | -4,494.11 | - | -49,381.20 | -798.46 |
Adjusted return on net worth (%) | -1.43 | -1.01 | -1.20 | -12.28 | -19.19 |
Reported return on net worth (%) | -22.76 | -1.01 | -1.20 | -12.28 | -19.19 |
Return on long term funds (%) | -0.32 | -0.26 | -0.32 | -0.58 | -0.05 |
Leverage ratios | |||||
Long term debt / Equity | 3.41 | 2.77 | 2.76 | 2.72 | 2.42 |
Total debt/equity | 3.90 | 3.17 | 3.15 | 3.11 | 2.77 |
Owners fund as % of total source | 20.40 | 23.98 | 24.09 | 24.31 | 26.49 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 2.20 | 2.26 | 2.26 | 2.27 | 2.34 |
Current ratio (inc. st loans) | 1.76 | 1.81 | 1.82 | 1.82 | 1.86 |
Quick ratio | 0.34 | 0.39 | 0.40 | 0.40 | 0.41 |
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 | - | - | -15,994.00 | -0.02 | 0.09 |
Fin. charges cov.ratio (post tax) | - | - | -15,994.00 | -0.02 | 0.09 |
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 | 0.02 |
Bonus component in equity capital (%) | - | - | - | - | - |