Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.24 | -0.09 | -0.13 | -0.47 | -0.09 |
Adjusted cash EPS (Rs) | -0.23 | -0.09 | -0.13 | -0.47 | -0.09 |
Reported EPS (Rs) | -0.24 | -0.09 | -0.13 | -0.47 | -0.09 |
Reported cash EPS (Rs) | -0.23 | -0.09 | -0.13 | -0.47 | -0.09 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.23 | -0.12 | -0.13 | -0.47 | -0.09 |
Book value (excl rev res) per share EPS (Rs) | 8.18 | 8.42 | 8.52 | 8.66 | 9.13 |
Book value (incl rev res) per share EPS (Rs) | 8.18 | 8.42 | 8.52 | 8.66 | 9.13 |
Net operating income per share EPS (Rs) | 0.05 | 0.04 | 0.06 | 0.04 | 0.14 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -403.78 | -283.18 | -211.29 | -954.63 | -64.26 |
Gross profit margin (%) | -407.80 | -288.37 | -213.20 | -954.63 | -64.26 |
Net profit margin (%) | -410.40 | -215.90 | -212.98 | -954.37 | -64.29 |
Adjusted cash margin (%) | -406.38 | -122.16 | -210.19 | -941.79 | -64.29 |
Adjusted return on net worth (%) | -2.93 | -1.15 | -1.58 | -5.43 | -1.03 |
Reported return on net worth (%) | -2.93 | -1.15 | -1.58 | -5.43 | -1.03 |
Return on long term funds (%) | -2.91 | -1.15 | -1.58 | -5.43 | -1.03 |
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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Liquidity ratios | |||||
Current ratio | 0.47 | 1.55 | 27.35 | 32.93 | 78.73 |
Current ratio (inc. st loans) | 0.47 | 1.55 | 27.35 | 32.93 | 78.73 |
Quick ratio | 0.47 | 1.55 | 27.35 | 32.93 | 78.73 |
Inventory turnover ratio | 0.01 | 0.01 | 0.01 | 0.01 | 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 | - | - | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | -155.27 | - | -1,042.10 | -883.12 | -2,481.39 |
Fin. charges cov.ratio (post tax) | -155.27 | - | -1,042.10 | -883.12 | -2,481.39 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | 8.56 | 8.85 | 10.36 | 3.71 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.84 | 0.93 | 0.84 | 0.76 | 0.50 |
Bonus component in equity capital (%) | - | - | - | - | - |