Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -7.33 | -1.25 | -3.09 | -1.88 | 2.35 |
Adjusted cash EPS (Rs) | -7.29 | -1.20 | -3.01 | -1.67 | 2.37 |
Reported EPS (Rs) | -7.33 | -1.25 | -3.09 | -1.88 | 2.35 |
Reported cash EPS (Rs) | -7.29 | -1.20 | -3.01 | -1.67 | 2.37 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -7.50 | -0.39 | -0.36 | -0.25 | 0.96 |
Book value (excl rev res) per share EPS (Rs) | 124.57 | 139.85 | 139.89 | 141.71 | 144.72 |
Book value (incl rev res) per share EPS (Rs) | 124.57 | 139.85 | 139.89 | 141.71 | 144.72 |
Net operating income per share EPS (Rs) | 0.05 | - | 0.13 | 7.98 | 2.60 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -14,594.60 | -6,13,686.20 | -277.34 | -3.16 | 37.27 |
Gross profit margin (%) | -14,674.46 | -6,78,089.65 | -342.47 | -5.81 | 36.55 |
Net profit margin (%) | -14,271.22 | -19,45,086.20 | -2,341.10 | -23.52 | 90.55 |
Adjusted cash margin (%) | -944.73 | -520.03 | -287.68 | -11.92 | 19.26 |
Adjusted return on net worth (%) | -5.88 | -0.89 | -2.21 | -1.32 | 1.62 |
Reported return on net worth (%) | -5.88 | -0.89 | -2.21 | -1.32 | 1.62 |
Return on long term funds (%) | -5.47 | -0.14 | 0.31 | 3.63 | 5.57 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 0.03 | 0.07 | 0.32 |
Total debt/equity | 0.02 | 0.08 | 0.06 | 0.09 | 0.48 |
Owners fund as % of total source | 97.90 | 92.53 | 94.00 | 91.71 | 67.29 |
Fixed assets turnover ratio | - | - | - | 0.04 | 0.01 |
Liquidity ratios | |||||
Current ratio | 538.97 | 101.93 | 22.22 | 2.74 | 4.81 |
Current ratio (inc. st loans) | 12.48 | 5.58 | 9.67 | 2.57 | 2.26 |
Quick ratio | 538.65 | 101.84 | 22.19 | 2.74 | 4.70 |
Inventory turnover ratio | - | - | - | 0.05 | 0.01 |
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 | - | - | - | - | 29.67 |
Financial charges coverage ratio | -13.45 | -0.15 | 0.15 | 0.86 | 1.46 |
Fin. charges cov.ratio (post tax) | -13.47 | -0.18 | 0.15 | 0.74 | 1.32 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 1.43 | 1,165.51 | 0.52 | 0.08 | 3.68 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.46 | 0.56 | 0.55 | 0.43 | 0.57 |
Bonus component in equity capital (%) | - | - | - | - | - |