Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -5.20 | -7.79 | -11.98 | -7.67 | -11.22 |
Adjusted cash EPS (Rs) | -5.20 | -7.79 | -11.98 | -7.67 | -11.22 |
Reported EPS (Rs) | -5.20 | -7.79 | -11.98 | -7.67 | -11.22 |
Reported cash EPS (Rs) | -5.20 | -7.79 | -11.98 | -7.67 | -11.22 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -6.44 | -8.55 | -11.97 | -7.67 | -11.22 |
Book value (excl rev res) per share EPS (Rs) | -71.44 | -66.24 | -58.45 | -46.48 | -38.80 |
Book value (incl rev res) per share EPS (Rs) | -71.44 | -66.24 | -58.45 | -46.48 | -38.80 |
Net operating income per share EPS (Rs) | 0.70 | 6.67 | - | - | - |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -912.50 | -128.10 | - | - | - |
Gross profit margin (%) | -912.50 | -128.10 | - | - | - |
Net profit margin (%) | -737.50 | -116.74 | - | - | - |
Adjusted cash margin (%) | -101.14 | -76.67 | - | - | - |
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 | - | - | - | - | - |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 0.86 | 0.38 | 0.04 | 0.05 | 0.05 |
Current ratio (inc. st loans) | 0.01 | 0.01 | 0.04 | 0.05 | 0.05 |
Quick ratio | 0.86 | 0.38 | 0.01 | 0.02 | 0.01 |
Inventory turnover ratio | -2.18 | -1.75 | - | - | - |
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 | -0.62 | -1.86 | -2,686.80 | - | - |
Fin. charges cov.ratio (post tax) | -0.62 | -1.86 | -2,686.80 | - | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 2.50 | 2.29 | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | - | 0.01 | 0.01 | 0.01 |
Bonus component in equity capital (%) | - | - | - | - | - |