Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.23 | -0.21 | 0.06 | -0.47 | -6.72 |
Adjusted cash EPS (Rs) | -0.21 | -0.19 | 0.10 | -0.15 | -6.09 |
Reported EPS (Rs) | -0.23 | -0.21 | 0.06 | -0.47 | -6.72 |
Reported cash EPS (Rs) | -0.21 | -0.19 | 0.10 | -0.15 | -6.09 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.21 | -0.17 | -0.09 | -0.20 | -6.22 |
Book value (excl rev res) per share EPS (Rs) | -9.23 | -9.00 | -8.78 | -8.84 | -8.37 |
Book value (incl rev res) per share EPS (Rs) | -9.23 | -9.00 | -8.78 | -8.84 | -8.37 |
Net operating income per share EPS (Rs) | 0.10 | 0.25 | 0.21 | 0.12 | 0.10 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -208.37 | -69.01 | -41.77 | -159.49 | -5,785.52 |
Gross profit margin (%) | -227.28 | -79.57 | -57.85 | -405.18 | -6,365.56 |
Net profit margin (%) | -231.47 | -84.70 | 30.76 | -368.60 | -6,243.40 |
Adjusted cash margin (%) | -212.56 | -74.14 | 46.83 | -122.92 | -5,662.96 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | -32.36 | -24.20 | -14.16 | -71.95 | -781.03 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | -1,302.09 | -1,053.91 | -982.32 | -1,224.93 | -954.81 |
Fixed assets turnover ratio | 0.12 | 0.29 | 0.27 | 0.16 | 0.02 |
Liquidity ratios | |||||
Current ratio | 1.46 | 1.57 | 1.58 | 1.38 | 1.26 |
Current ratio (inc. st loans) | 1.46 | 1.57 | 1.58 | 1.38 | 1.26 |
Quick ratio | 1.46 | 1.57 | 1.58 | 1.38 | 1.26 |
Inventory turnover ratio | 0.14 | 0.30 | 0.24 | 0.17 | 0.12 |
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 | - | - | 94.37 | - | - |
Financial charges coverage ratio | - | -21.20 | -108.58 | -36.90 | -1,063.45 |
Fin. charges cov.ratio (post tax) | - | -21.77 | 122.74 | -27.44 | -1,039.99 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | 12.03 | 1.50 | 3.22 | 25.71 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.03 | 0.04 | 0.05 | 0.06 | 0.19 |
Bonus component in equity capital (%) | 5.81 | 5.47 | 5.47 | 5.47 | 5.47 |