Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -4.60 | -1.33 | -0.65 | -2.54 | 0.02 |
Adjusted cash EPS (Rs) | -4.60 | -1.33 | -0.65 | -2.54 | 0.02 |
Reported EPS (Rs) | -4.60 | -1.33 | -0.65 | -2.54 | 0.02 |
Reported cash EPS (Rs) | -4.60 | -1.33 | -0.65 | -2.54 | 0.02 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -4.61 | -1.51 | -1.14 | -3.06 | -0.14 |
Book value (excl rev res) per share EPS (Rs) | 0.70 | 5.31 | 6.64 | 7.37 | 3.57 |
Book value (incl rev res) per share EPS (Rs) | 0.70 | 5.31 | 6.64 | 7.37 | 3.57 |
Net operating income per share EPS (Rs) | - | - | 0.53 | 0.53 | 0.19 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | - | -215.00 | -576.33 | -74.50 |
Gross profit margin (%) | - | - | -215.00 | -576.33 | -74.50 |
Net profit margin (%) | - | - | -123.50 | -478.50 | 11.33 |
Adjusted cash margin (%) | -86,866.66 | -757.28 | -64.49 | -241.87 | 5.86 |
Adjusted return on net worth (%) | -649.87 | -25.05 | -9.85 | -34.41 | 0.60 |
Reported return on net worth (%) | -649.87 | -25.05 | -9.85 | -34.41 | 0.60 |
Return on long term funds (%) | -160.31 | -25.05 | -9.85 | -34.41 | 1.00 |
Leverage ratios | |||||
Long term debt / Equity | 3.05 | - | - | - | - |
Total debt/equity | 3.05 | 0.51 | 0.03 | 0.23 | 0.14 |
Owners fund as % of total source | 24.66 | 65.87 | 96.16 | 81.09 | 87.41 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | - | 8.44 | 46.44 | 64.51 | 90.71 |
Current ratio (inc. st loans) | - | 1.39 | 10.35 | 2.58 | 3.85 |
Quick ratio | - | 8.44 | 46.44 | 64.51 | 90.71 |
Inventory turnover ratio | - | - | 0.07 | 0.05 | 0.04 |
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 | - | - | - | - | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | 23.75 |
Financial charges coverage ratio | - | - | - | - | 2.51 |
Fin. charges cov.ratio (post tax) | - | - | - | - | 2.51 |
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 (%) | - | - | - | - | - |