Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -38.54 | -26.29 | -19.83 | -2.48 | 94.01 |
Adjusted cash EPS (Rs) | -38.54 | -26.29 | -19.83 | -2.48 | 94.01 |
Reported EPS (Rs) | -38.54 | -26.29 | -19.83 | 25.22 | 94.01 |
Reported cash EPS (Rs) | -38.54 | -26.29 | -19.83 | 25.22 | 94.01 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -28.59 | -20.48 | -19.83 | -2.49 | 118.44 |
Book value (excl rev res) per share EPS (Rs) | -339.09 | -300.55 | -274.26 | -254.43 | -279.65 |
Book value (incl rev res) per share EPS (Rs) | -339.09 | -300.55 | -274.26 | -254.43 | -279.65 |
Net operating income per share EPS (Rs) | - | - | - | - | 120.52 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | - | - | - | 98.27 |
Gross profit margin (%) | - | - | - | - | 98.27 |
Net profit margin (%) | - | - | - | - | 78.00 |
Adjusted cash margin (%) | - | - | - | - | 78.00 |
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 | -297.91 | -47.45 | - | - | - |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 0.38 | 145.87 | 0.14 | 0.04 | 0.01 |
Current ratio (inc. st loans) | - | 0.32 | - | - | - |
Quick ratio | 0.38 | 145.87 | 0.14 | 0.04 | 0.01 |
Inventory turnover ratio | - | - | - | - | -46.56 |
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 | - | - | - | - | 2.95 |
Financial charges coverage ratio | -2.88 | -3.53 | - | - | 4.85 |
Fin. charges cov.ratio (post tax) | -2.88 | -3.53 | - | - | 4.85 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.99 | 0.06 | - | - | - |
Bonus component in equity capital (%) | - | - | - | - | - |