Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.51 | -0.32 | -0.24 | -0.39 | -0.24 |
Adjusted cash EPS (Rs) | -0.51 | -0.32 | -0.24 | -0.39 | -0.24 |
Reported EPS (Rs) | -0.51 | -0.32 | -0.24 | -0.39 | -0.24 |
Reported cash EPS (Rs) | -0.51 | -0.32 | -0.24 | -0.39 | -0.24 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.61 | -0.36 | -0.28 | -0.44 | -0.41 |
Book value (excl rev res) per share EPS (Rs) | 352.48 | 387.03 | 210.33 | 46.89 | 46.23 |
Book value (incl rev res) per share EPS (Rs) | 352.48 | 387.03 | 210.33 | 46.89 | 46.23 |
Net operating income per share EPS (Rs) | 0.01 | - | - | - | - |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -7,126.20 | -10,789.94 | -17,238.04 | -17,155.55 | -22,003.84 |
Gross profit margin (%) | -7,136.68 | -10,807.93 | -17,261.95 | -17,166.66 | -22,012.50 |
Net profit margin (%) | -5,921.17 | -9,467.72 | -14,960.86 | -15,069.44 | -13,225.96 |
Adjusted cash margin (%) | -5,873.75 | -9,449.73 | -14,936.95 | -8,570.75 | -272.14 |
Adjusted return on net worth (%) | -0.14 | -0.08 | -0.11 | -0.83 | -0.53 |
Reported return on net worth (%) | -0.14 | -0.08 | -0.11 | -0.83 | -0.53 |
Return on long term funds (%) | -0.17 | -0.09 | -0.13 | -0.94 | -0.69 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | 0.01 | 0.01 |
Total debt/equity | - | - | - | 0.01 | 0.01 |
Owners fund as % of total source | 99.73 | 99.90 | 99.69 | 99.47 | 98.83 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | - | - | - | 0.03 | 0.64 |
Current ratio (inc. st loans) | - | - | - | 0.03 | 0.64 |
Quick ratio | - | - | - | 0.03 | 0.64 |
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 | -9.53 | -4.30 | -5.83 | -17.39 | -9.07 |
Fin. charges cov.ratio (post tax) | -6.90 | -2.76 | -4.05 | -14.34 | -5.95 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 9.22 | 85.71 | 189.13 | 125.00 | 154.80 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.99 | 0.99 | 0.99 | 0.99 | 0.96 |
Bonus component in equity capital (%) | - | - | - | - | - |