Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -91.26 | -92.34 | -77.57 | -71.44 | -136.54 |
Adjusted cash EPS (Rs) | -88.60 | -89.56 | -74.79 | -69.05 | -124.68 |
Reported EPS (Rs) | -91.26 | -92.34 | -77.57 | -71.44 | 95.76 |
Reported cash EPS (Rs) | -88.60 | -89.56 | -74.79 | -69.05 | 107.62 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -116.78 | -135.38 | -134.09 | -141.00 | -67.01 |
Book value (excl rev res) per share EPS (Rs) | 626.38 | 717.64 | 809.99 | 887.56 | 959.00 |
Book value (incl rev res) per share EPS (Rs) | 626.38 | 717.64 | 809.99 | 887.56 | 959.00 |
Net operating income per share EPS (Rs) | - | - | 44.11 | 156.52 | 83.86 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | - | -303.95 | -90.08 | -79.90 |
Gross profit margin (%) | - | - | -310.26 | -91.61 | -94.04 |
Net profit margin (%) | - | - | -175.83 | -45.64 | 114.19 |
Adjusted cash margin (%) | -314.40 | -195.46 | -72.31 | -30.22 | -116.42 |
Adjusted return on net worth (%) | -14.56 | -12.86 | -9.57 | -8.04 | -14.23 |
Reported return on net worth (%) | -14.56 | -12.86 | -9.57 | -8.04 | 9.98 |
Return on long term funds (%) | -14.56 | -12.86 | -9.57 | -8.04 | -5.80 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | - | - | 0.05 | 0.16 | 0.09 |
Liquidity ratios | |||||
Current ratio | 8.90 | 10.25 | 8.74 | 6.85 | 5.02 |
Current ratio (inc. st loans) | 8.90 | 10.25 | 8.74 | 6.85 | 5.02 |
Quick ratio | 8.90 | 10.25 | 8.74 | 6.85 | 4.42 |
Inventory turnover ratio | - | - | 0.05 | 0.17 | 0.08 |
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 | - | - | - | - | - |
Fin. charges cov.ratio (post tax) | - | - | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | 99.73 | 99.69 | 96.97 |
Selling cost Component | - | - | 2.57 | 0.48 | 0.98 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Bonus component in equity capital (%) | 61.00 | 61.00 | 61.00 | 61.00 | 61.00 |