Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -18.20 | -20.84 | -9.91 | -19.48 | -19.51 |
Adjusted cash EPS (Rs) | -18.20 | -20.84 | -9.91 | -19.48 | -19.51 |
Reported EPS (Rs) | -18.20 | -32.80 | -9.91 | -19.48 | -19.51 |
Reported cash EPS (Rs) | -18.20 | -32.80 | -9.91 | -19.48 | -19.51 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -24.45 | -24.67 | -11.00 | -20.59 | -20.94 |
Book value (excl rev res) per share EPS (Rs) | -330.30 | -312.07 | -279.27 | -269.36 | -249.88 |
Book value (incl rev res) per share EPS (Rs) | -330.30 | -312.07 | -279.27 | -269.36 | -249.88 |
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 (%) | -291.20 | -543.74 | -903.86 | -1,760.28 | -1,371.74 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | -44.71 | -25.27 | -107.21 | -101.72 | -50.51 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | -811.54 | -378.55 | -3,023.20 | -1,406.60 | -646.87 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 2.27 | 15.76 | 2.30 | 4.98 | 6.81 |
Current ratio (inc. st loans) | 2.27 | 15.76 | 2.30 | 4.98 | 6.81 |
Quick ratio | 2.27 | 15.76 | 2.30 | 4.98 | 6.81 |
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 | - | -3,787.91 | -1,264.10 | -1,69,384.48 | -43,361.73 |
Fin. charges cov.ratio (post tax) | - | -5,962.45 | -1,264.10 | -1,69,384.48 | -43,361.73 |
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 | 0.06 | 0.03 | 0.25 | 0.15 | 0.07 |
Bonus component in equity capital (%) | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 |