Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -8.95 | -1.98 | -7.17 | -6.93 | -6.21 |
Adjusted cash EPS (Rs) | -8.78 | -1.81 | -6.99 | -6.75 | -6.03 |
Reported EPS (Rs) | -8.95 | -1.98 | -7.17 | -6.93 | -6.21 |
Reported cash EPS (Rs) | -8.78 | -1.81 | -6.99 | -6.75 | -6.03 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -7.36 | -9.85 | -6.73 | -10.05 | -9.34 |
Book value (excl rev res) per share EPS (Rs) | -8.78 | 0.17 | 2.16 | 9.41 | 15.91 |
Book value (incl rev res) per share EPS (Rs) | -8.78 | 0.17 | 2.16 | 9.41 | 15.91 |
Net operating income per share EPS (Rs) | - | - | - | - | - |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | - | - | - | - |
Gross profit margin (%) | - | - | - | - | - |
Net profit margin (%) | - | - | - | - | - |
Adjusted cash margin (%) | -8,356.12 | -20.51 | -4,806.08 | -203.34 | -157.61 |
Adjusted return on net worth (%) | - | -1,152.69 | -332.21 | -73.60 | -38.99 |
Reported return on net worth (%) | - | -1,152.69 | -332.21 | -73.60 | -38.99 |
Return on long term funds (%) | -57.04 | -7.77 | -61.59 | -59.89 | -35.72 |
Leverage ratios | |||||
Long term debt / Equity | - | 87.52 | 4.09 | 0.22 | - |
Total debt/equity | - | 87.52 | 4.09 | 0.22 | - |
Owners fund as % of total source | -67.44 | 1.12 | 19.65 | 81.70 | 100.00 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 1.05 | 1.21 | 0.54 | 0.54 | 0.78 |
Current ratio (inc. st loans) | 1.05 | 1.21 | 0.54 | 0.54 | 0.78 |
Quick ratio | 1.05 | 1.21 | 0.54 | 0.54 | 0.78 |
Inventory turnover ratio | - | - | - | - | - |
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 | -4.75 | -1.27 | -16.21 | -248.16 | -10.59 |
Fin. charges cov.ratio (post tax) | -4.75 | -1.27 | -16.21 | -248.16 | -10.59 |
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 | 0.12 | 0.26 | 0.66 | 0.67 | 0.59 |
Bonus component in equity capital (%) | - | - | - | - | - |