Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -1.25 | -1.10 | 0.36 | - | -0.04 |
Adjusted cash EPS (Rs) | -1.22 | -1.09 | 0.38 | 0.01 | -0.02 |
Reported EPS (Rs) | -1.25 | -1.10 | 0.36 | - | -0.04 |
Reported cash EPS (Rs) | -1.22 | -1.09 | 0.38 | 0.01 | -0.02 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.75 | -0.33 | 0.55 | -0.02 | -0.03 |
Book value (excl rev res) per share EPS (Rs) | 126.66 | 167.08 | 137.45 | 34.82 | 12.66 |
Book value (incl rev res) per share EPS (Rs) | 126.66 | 167.08 | 137.45 | 34.82 | 12.66 |
Net operating income per share EPS (Rs) | 1.30 | 1.29 | 1.25 | 0.66 | 0.63 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -57.98 | -25.71 | 44.25 | -3.27 | -5.89 |
Gross profit margin (%) | -60.43 | -26.98 | 43.01 | -5.58 | -8.95 |
Net profit margin (%) | -96.70 | -85.50 | 29.13 | 0.16 | -7.25 |
Adjusted cash margin (%) | -93.47 | -82.72 | 30.28 | 2.47 | -3.97 |
Adjusted return on net worth (%) | -0.99 | -0.66 | 0.26 | - | -0.35 |
Reported return on net worth (%) | -0.99 | -0.66 | 0.26 | - | -0.36 |
Return on long term funds (%) | -0.61 | -0.19 | 0.39 | -0.10 | -0.44 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 |
Liquidity ratios | |||||
Current ratio | 0.03 | 0.02 | 0.03 | 0.74 | 75.45 |
Current ratio (inc. st loans) | 0.03 | 0.02 | 0.03 | 0.74 | 75.45 |
Quick ratio | 0.03 | 0.02 | 0.03 | 0.74 | 75.45 |
Inventory turnover ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 |
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 | 100.00 | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | - | - | 2,552.00 | -97.00 | -193.86 |
Fin. charges cov.ratio (post tax) | - | - | 1,741.00 | 76.00 | -136.74 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 2.80 | 2.79 | 3.24 | 2.71 | 2.70 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.99 | 0.99 | 0.99 | 0.86 | 0.57 |
Bonus component in equity capital (%) | - | - | - | - | - |