Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -2.87 | -2.96 | -2.74 | -5.11 | -4.64 |
Adjusted cash EPS (Rs) | -2.05 | -2.11 | -1.91 | -4.18 | -3.68 |
Reported EPS (Rs) | -2.87 | -2.96 | -3.06 | -5.11 | -4.64 |
Reported cash EPS (Rs) | -2.05 | -2.11 | -2.23 | -4.18 | -3.68 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -1.62 | -1.77 | -1.74 | -2.86 | -1.89 |
Book value (excl rev res) per share EPS (Rs) | -76.88 | -74.04 | -71.16 | -68.13 | -63.03 |
Book value (incl rev res) per share EPS (Rs) | -76.88 | -74.04 | -71.16 | -68.13 | -63.03 |
Net operating income per share EPS (Rs) | - | - | - | 0.01 | 4.87 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | - | - | -20,021.29 | -38.74 |
Gross profit margin (%) | - | - | - | -26,499.57 | -58.52 |
Net profit margin (%) | - | - | - | -35,724.43 | -95.28 |
Adjusted cash margin (%) | -1,014.64 | -2,702.12 | -7,595.02 | -1,487.84 | -59.24 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | - | - | - | - | - |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | - | - | - | - | - |
Fixed assets turnover ratio | - | - | - | - | -0.19 |
Liquidity ratios | |||||
Current ratio | 0.42 | 0.46 | 0.05 | 0.06 | 0.08 |
Current ratio (inc. st loans) | 0.05 | 0.05 | 0.02 | 0.02 | 0.03 |
Quick ratio | 0.42 | 0.46 | 0.05 | 0.06 | 0.08 |
Inventory turnover ratio | - | - | - | - | -0.17 |
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 | -2.24 | -4.00 | -8.47 | -1.64 | -0.17 |
Fin. charges cov.ratio (post tax) | -2.24 | -4.00 | -10.06 | -1.64 | -0.17 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | 14.69 | 8.74 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.42 | 0.45 | 0.75 | 0.75 | 0.73 |
Bonus component in equity capital (%) | - | - | - | - | - |