Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.33 | -1.49 | -0.01 | -0.41 | -0.20 |
Adjusted cash EPS (Rs) | -0.31 | -1.44 | 0.05 | -0.34 | -0.12 |
Reported EPS (Rs) | -0.22 | 0.69 | 0.98 | 7.97 | 1.01 |
Reported cash EPS (Rs) | -0.20 | 0.74 | 1.05 | 8.04 | 1.08 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.12 | -0.02 | 0.04 | -0.21 | -0.34 |
Book value (excl rev res) per share EPS (Rs) | -17.63 | -17.41 | -19.53 | -21.74 | -30.59 |
Book value (incl rev res) per share EPS (Rs) | -17.63 | -17.41 | -19.53 | -21.74 | -30.59 |
Net operating income per share EPS (Rs) | 0.22 | 0.30 | 0.35 | 0.30 | - |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -53.40 | -9.55 | 13.86 | -72.66 | - |
Gross profit margin (%) | -61.47 | -26.01 | -3.11 | -97.23 | - |
Net profit margin (%) | -98.80 | 229.13 | 277.52 | 2,640.82 | - |
Adjusted cash margin (%) | -133.13 | -460.76 | 14.86 | -102.43 | -44.26 |
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 | -0.01 | -0.02 | -0.02 | -0.01 | - |
Liquidity ratios | |||||
Current ratio | 0.01 | 0.03 | 0.14 | 0.03 | 0.01 |
Current ratio (inc. st loans) | 0.01 | 0.02 | 0.14 | 0.03 | 0.01 |
Quick ratio | 0.01 | 0.03 | 0.14 | 0.03 | 0.01 |
Inventory turnover ratio | -0.01 | -0.02 | -0.02 | -0.01 | - |
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 | - | - | 65.12 | - | - |
Financial charges coverage ratio | -0.56 | -0.01 | 20.70 | -1.23 | -1.05 |
Fin. charges cov.ratio (post tax) | -0.03 | 1.52 | 383.22 | 53.68 | 18.70 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | 1.85 | 1.47 | 1.54 | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.89 | 0.78 | 0.37 | 0.70 | 0.79 |
Bonus component in equity capital (%) | - | - | - | - | - |