Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.34 | -1.17 | -5.78 | -4.74 | -2.29 |
Adjusted cash EPS (Rs) | -0.34 | -1.17 | -5.78 | -4.74 | -2.29 |
Reported EPS (Rs) | -0.34 | -1.17 | -5.74 | -4.74 | -2.29 |
Reported cash EPS (Rs) | -0.34 | -1.17 | -5.74 | -4.74 | -2.29 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.34 | -1.17 | -5.21 | -4.17 | -2.02 |
Book value (excl rev res) per share EPS (Rs) | 0.89 | 1.24 | 2.42 | 8.15 | 12.05 |
Book value (incl rev res) per share EPS (Rs) | 0.89 | 1.24 | 2.42 | 8.15 | 12.05 |
Net operating income per share EPS (Rs) | - | - | 0.07 | - | 0.10 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | - | -6,550.09 | - | -1,850.48 |
Gross profit margin (%) | - | - | -6,550.09 | - | -1,850.48 |
Net profit margin (%) | - | - | -7,208.49 | - | -2,096.81 |
Adjusted cash margin (%) | - | - | -7,236.79 | -5,951.52 | -450.76 |
Adjusted return on net worth (%) | -38.38 | -94.09 | -239.21 | -58.13 | -19.00 |
Reported return on net worth (%) | -38.38 | -94.09 | -237.52 | -58.13 | -19.00 |
Return on long term funds (%) | -6.69 | -94.09 | -215.82 | -22.93 | -8.96 |
Leverage ratios | |||||
Long term debt / Equity | 4.73 | - | - | 1.19 | 0.50 |
Total debt/equity | 4.73 | - | - | 1.19 | 0.50 |
Owners fund as % of total source | 17.44 | 100.00 | 100.00 | 45.68 | 66.59 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 10.38 | 1.12 | 1.27 | 0.91 | 1.06 |
Current ratio (inc. st loans) | 10.38 | 1.12 | 1.27 | 0.91 | 1.06 |
Quick ratio | 10.38 | 1.12 | 1.27 | 0.90 | 1.05 |
Inventory turnover ratio | - | - | 0.03 | - | 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 | - | - | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | - | - | -17.04 | -6.32 | -2.43 |
Fin. charges cov.ratio (post tax) | - | - | -17.75 | -6.32 | -2.43 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | 139.20 | - | 116.12 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | - | - | 0.70 | 0.69 |
Bonus component in equity capital (%) | - | - | - | - | - |