Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -2.09 | -0.34 | -0.08 | -1.27 | - |
Adjusted cash EPS (Rs) | -2.09 | -0.33 | -0.07 | -1.26 | 0.01 |
Reported EPS (Rs) | -2.09 | -0.34 | -0.08 | -1.27 | - |
Reported cash EPS (Rs) | -2.09 | -0.33 | -0.07 | -1.26 | 0.01 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -2.18 | -0.34 | -0.07 | -1.26 | 0.01 |
Book value (excl rev res) per share EPS (Rs) | 9.62 | 11.70 | 12.45 | 12.54 | 13.80 |
Book value (incl rev res) per share EPS (Rs) | 9.62 | 11.70 | 12.45 | 12.54 | 13.80 |
Net operating income per share EPS (Rs) | 0.09 | 20.66 | - | 8.61 | - |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -2,400.98 | -1.66 | - | -14.58 | - |
Gross profit margin (%) | -2,402.65 | -1.68 | - | -14.68 | - |
Net profit margin (%) | -2,299.11 | -1.66 | - | -14.69 | - |
Adjusted cash margin (%) | -1,013.98 | -1.64 | - | -14.60 | 617.15 |
Adjusted return on net worth (%) | -21.73 | -2.93 | -0.65 | -10.09 | - |
Reported return on net worth (%) | -21.73 | -2.93 | -0.65 | -10.09 | - |
Return on long term funds (%) | -11.14 | -1.65 | -0.37 | -5.88 | 0.01 |
Leverage ratios | |||||
Long term debt / Equity | 0.93 | 0.76 | 0.71 | 0.71 | 0.64 |
Total debt/equity | 0.17 | - | 0.23 | 0.21 | 0.18 |
Owners fund as % of total source | 47.59 | 56.59 | 51.22 | 51.84 | 54.67 |
Fixed assets turnover ratio | - | 0.91 | - | 0.34 | - |
Liquidity ratios | |||||
Current ratio | 783.04 | 630.72 | 24.74 | 20.74 | 4.30 |
Current ratio (inc. st loans) | 5.84 | 216.92 | 3.69 | 3.83 | 2.60 |
Quick ratio | 508.71 | 502.90 | 5.00 | 4.23 | 0.37 |
Inventory turnover ratio | 0.01 | 1.76 | - | 0.56 | - |
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 | - | - | - | - | 196.21 |
Financial charges coverage ratio | -184.86 | -302.17 | -550.11 | -6,608.41 | 46.37 |
Fin. charges cov.ratio (post tax) | -185.74 | -303.28 | -555.96 | -6,615.47 | 43.13 |
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 | 0.04 | - | - | - | - |
Bonus component in equity capital (%) | - | - | - | - | - |