Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -1.94 | -1.89 | -1.23 | -1.31 | -2.27 |
Adjusted cash EPS (Rs) | -1.90 | -1.85 | -1.19 | -1.10 | -1.77 |
Reported EPS (Rs) | -1.94 | -1.89 | -1.23 | -1.31 | -2.27 |
Reported cash EPS (Rs) | -1.90 | -1.85 | -1.19 | -1.10 | -1.77 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -2.16 | -2.12 | -1.41 | -4.73 | -2.08 |
Book value (excl rev res) per share EPS (Rs) | 1.90 | 4.00 | 5.89 | 7.12 | 8.44 |
Book value (incl rev res) per share EPS (Rs) | 1.90 | 4.00 | 5.89 | 7.12 | 8.44 |
Net operating income per share EPS (Rs) | 0.02 | 0.10 | 4.50 | 6.47 | 3.25 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -9,290.10 | -2,104.42 | -31.41 | -73.00 | -63.92 |
Gross profit margin (%) | -9,467.18 | -2,145.25 | -32.32 | -76.27 | -79.39 |
Net profit margin (%) | -8,352.63 | -1,874.10 | -27.43 | -20.29 | -69.97 |
Adjusted cash margin (%) | -673.13 | -493.95 | -24.51 | -10.89 | -48.27 |
Adjusted return on net worth (%) | -102.25 | -47.19 | -20.96 | -18.43 | -26.95 |
Reported return on net worth (%) | -102.25 | -47.19 | -20.96 | -18.43 | -26.95 |
Return on long term funds (%) | -102.25 | -47.19 | -18.45 | -18.17 | -25.60 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 0.01 | 0.02 | 0.69 | 0.83 | 0.33 |
Liquidity ratios | |||||
Current ratio | 3.13 | 15.24 | 2.37 | 1.98 | 7.06 |
Current ratio (inc. st loans) | 3.13 | 15.24 | 2.37 | 1.98 | 7.06 |
Quick ratio | 3.13 | 14.77 | 2.33 | 1.80 | 6.64 |
Inventory turnover ratio | 0.01 | 0.02 | 0.76 | 0.90 | 7.86 |
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) | - | 90.90 | 85.76 | 98.77 | 53.51 |
Selling cost Component | 33.73 | 8.46 | 0.23 | 0.17 | 0.29 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.59 | 0.45 | 0.32 | 0.41 | 0.26 |
Bonus component in equity capital (%) | 52.09 | 52.09 | 52.09 | 52.09 | 52.09 |