Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -5.24 | -2.81 | -13.15 | -3.59 | -10.34 |
Adjusted cash EPS (Rs) | -5.05 | -2.59 | -12.91 | -3.35 | -10.09 |
Reported EPS (Rs) | -5.24 | -2.81 | -13.15 | -3.59 | -10.34 |
Reported cash EPS (Rs) | -5.05 | -2.59 | -12.91 | -3.35 | -10.09 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.89 | -0.67 | -2.26 | -0.92 | -15.09 |
Book value (excl rev res) per share EPS (Rs) | -37.08 | -31.84 | -29.03 | -15.88 | -12.29 |
Book value (incl rev res) per share EPS (Rs) | -37.08 | -31.84 | -29.03 | -15.88 | -12.29 |
Net operating income per share EPS (Rs) | - | - | - | - | 78.53 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | - | - | - | -19.21 |
Gross profit margin (%) | - | - | - | - | -19.52 |
Net profit margin (%) | - | - | - | - | -13.16 |
Adjusted cash margin (%) | -6,525.80 | -130.69 | -697.08 | -210.30 | -12.63 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | - | - | - | - | - |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | -719.39 | -424.27 | -441.68 | -77.41 | -59.59 |
Fixed assets turnover ratio | - | - | - | - | 1.35 |
Liquidity ratios | |||||
Current ratio | 1.13 | 0.73 | 0.74 | 0.86 | 0.89 |
Current ratio (inc. st loans) | 0.36 | 0.24 | 0.26 | 0.29 | 0.33 |
Quick ratio | 0.59 | 0.20 | 0.20 | 0.10 | 0.15 |
Inventory turnover ratio | - | - | - | - | 3.81 |
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 | -0.19 | 0.33 | -0.09 | 0.16 | -588.33 |
Fin. charges cov.ratio (post tax) | -0.19 | 0.33 | -1.90 | 0.16 | -432.38 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | 15.65 |
Selling cost Component | - | - | - | - | 0.06 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | 0.37 | 0.35 | 0.43 | 0.40 |
Bonus component in equity capital (%) | - | - | - | - | - |