Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.06 | -0.67 | -160.55 | -209.99 | -159.85 |
Adjusted cash EPS (Rs) | 0.02 | -0.56 | -159.67 | -208.55 | -158.03 |
Reported EPS (Rs) | -0.06 | -0.67 | -160.55 | -209.99 | -159.85 |
Reported cash EPS (Rs) | 0.02 | -0.56 | -159.67 | -208.55 | -158.03 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | - | -0.57 | -23.26 | -74.08 | -57.82 |
Book value (excl rev res) per share EPS (Rs) | 0.44 | 2.40 | -1,036.02 | -876.19 | -665.86 |
Book value (incl rev res) per share EPS (Rs) | 0.44 | 2.40 | -1,036.02 | -876.19 | -665.86 |
Net operating income per share EPS (Rs) | 3.61 | 0.06 | - | 0.18 | 8.97 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -0.04 | -834.33 | - | -39,186.16 | -644.68 |
Gross profit margin (%) | -2.40 | -995.60 | - | -39,951.25 | -665.05 |
Net profit margin (%) | -1.76 | -971.61 | - | -1,11,085.06 | -1,782.47 |
Adjusted cash margin (%) | 0.58 | -653.57 | -11,31,904.53 | -92,765.91 | -1,661.67 |
Adjusted return on net worth (%) | -14.23 | -27.94 | - | - | - |
Reported return on net worth (%) | -14.23 | -27.94 | - | - | - |
Return on long term funds (%) | -0.20 | -2.32 | - | - | - |
Leverage ratios | |||||
Long term debt / Equity | 61.65 | 11.00 | - | - | - |
Total debt/equity | 64.23 | 11.26 | - | - | - |
Owners fund as % of total source | 1.53 | 8.15 | - | - | - |
Fixed assets turnover ratio | 0.12 | - | - | - | -0.03 |
Liquidity ratios | |||||
Current ratio | 5.28 | 6.82 | 0.17 | 0.23 | 0.40 |
Current ratio (inc. st loans) | 3.92 | 5.44 | 0.07 | 0.10 | 0.17 |
Quick ratio | 5.11 | 6.74 | 0.16 | 0.23 | 0.39 |
Inventory turnover ratio | 0.12 | - | - | - | -0.02 |
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 | 1,353.75 | - | - | - | - |
Financial charges coverage ratio | 4.58 | - | -0.17 | -0.55 | -0.56 |
Fin. charges cov.ratio (post tax) | 4.58 | - | -0.17 | -0.55 | -0.56 |
Component ratios | |||||
Material cost component (% earnings) | 66.68 | - | - | 318.69 | 41.89 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
Bonus component in equity capital (%) | 1.34 | 1.34 | 7.78 | 7.78 | 7.78 |