Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -29.38 | -4.95 | -4.42 | -3.85 | -2.29 |
Adjusted cash EPS (Rs) | -29.10 | -4.61 | -4.01 | -3.28 | -1.69 |
Reported EPS (Rs) | -29.38 | -4.95 | -4.23 | -3.83 | -2.29 |
Reported cash EPS (Rs) | -29.10 | -4.61 | -3.82 | -3.25 | -1.69 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -15.99 | -4.27 | -3.34 | -1.99 | -1.61 |
Book value (excl rev res) per share EPS (Rs) | -63.68 | -34.30 | -29.35 | -25.13 | -21.30 |
Book value (incl rev res) per share EPS (Rs) | -63.68 | -34.30 | -29.35 | -25.13 | -21.30 |
Net operating income per share EPS (Rs) | 5.35 | 0.37 | 1.13 | 1.77 | 0.32 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -298.71 | -1,129.71 | -294.92 | -112.30 | -495.15 |
Gross profit margin (%) | -303.81 | -1,220.76 | -330.91 | -144.95 | -679.82 |
Net profit margin (%) | -548.84 | -1,310.60 | -372.84 | -216.13 | -702.16 |
Adjusted cash margin (%) | -538.63 | -602.65 | -334.65 | -172.71 | -293.57 |
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 | -484.70 | -102.80 | -116.44 | -150.93 | -135.34 |
Fixed assets turnover ratio | 0.23 | 0.01 | 0.05 | 0.10 | 0.01 |
Liquidity ratios | |||||
Current ratio | 1.63 | 3.80 | 2.14 | 1.38 | 1.36 |
Current ratio (inc. st loans) | 0.10 | 0.25 | 0.27 | 0.31 | 0.33 |
Quick ratio | 1.11 | 2.23 | 1.26 | 0.81 | 0.85 |
Inventory turnover ratio | 0.40 | 0.01 | 0.04 | 0.10 | 0.02 |
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 | -5.17 | -2.02 | -2.66 | -8.20 | -217.18 |
Fin. charges cov.ratio (post tax) | -8.45 | -1.40 | -2.10 | -13.32 | -267.31 |
Component ratios | |||||
Material cost component (% earnings) | 119.48 | 60.35 | 58.05 | 171.78 | 230.52 |
Selling cost Component | - | 9.09 | 3.39 | 5.16 | 8.69 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.25 | 0.14 | 0.16 | 0.17 | 0.17 |
Bonus component in equity capital (%) | - | - | - | - | - |