Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
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Per share ratios | |||||
Adjusted EPS (Rs) | -0.22 | -0.28 | -0.32 | -0.25 | -0.25 |
Adjusted cash EPS (Rs) | -0.22 | -0.28 | -0.32 | -0.24 | -0.25 |
Reported EPS (Rs) | -0.22 | -0.28 | -0.32 | -0.25 | -0.25 |
Reported cash EPS (Rs) | -0.22 | -0.28 | -0.32 | -0.24 | -0.25 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.17 | -0.32 | -0.39 | -0.33 | -0.28 |
Book value (excl rev res) per share EPS (Rs) | 12.27 | 4.58 | 4.86 | 5.18 | 5.43 |
Book value (incl rev res) per share EPS (Rs) | 12.27 | 4.58 | 4.86 | 5.18 | 5.43 |
Net operating income per share EPS (Rs) | 0.02 | - | - | - | - |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -676.15 | -8,744.57 | - | - | - |
Gross profit margin (%) | -676.55 | -8,765.14 | - | - | - |
Net profit margin (%) | -871.81 | -7,530.85 | - | - | - |
Adjusted cash margin (%) | -827.91 | -343.60 | -422.93 | -292.96 | -973.63 |
Adjusted return on net worth (%) | -1.82 | -6.17 | -6.70 | -4.82 | -4.74 |
Reported return on net worth (%) | -1.82 | -6.17 | -6.70 | -4.82 | -4.74 |
Return on long term funds (%) | -1.40 | -5.47 | -6.52 | -4.82 | -4.73 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.03 | 0.08 | - | - | - |
Owners fund as % of total source | 96.20 | 92.47 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 0.72 | 0.29 | 0.37 | 2.89 | 9.98 |
Current ratio (inc. st loans) | 0.28 | 0.08 | 0.37 | 2.89 | 9.98 |
Quick ratio | 0.72 | 0.29 | 0.37 | 2.89 | 9.98 |
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 | -3.79 | -7.82 | -37.57 | -1,941.83 | -856.14 |
Fin. charges cov.ratio (post tax) | -3.92 | -7.82 | -37.57 | -1,941.83 | -856.14 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 2.85 | 27.71 | - | - | - |
Exports as percent of total sales | 100.00 | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.96 | 0.98 | 0.97 | 0.95 | 0.90 |
Bonus component in equity capital (%) | - | - | - | - | - |