Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -2.20 | -0.61 | -0.76 | -0.28 | -0.46 |
Adjusted cash EPS (Rs) | -2.20 | -0.61 | -0.75 | -0.27 | -0.46 |
Reported EPS (Rs) | -2.20 | -0.61 | -0.76 | -0.28 | -0.46 |
Reported cash EPS (Rs) | -2.20 | -0.61 | -0.75 | -0.27 | -0.46 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -2.85 | -1.37 | -1.31 | -0.88 | -1.11 |
Book value (excl rev res) per share EPS (Rs) | 9.49 | 11.82 | 12.33 | 13.00 | 13.29 |
Book value (incl rev res) per share EPS (Rs) | 9.49 | 11.82 | 12.33 | 13.00 | 13.29 |
Net operating income per share EPS (Rs) | - | - | 0.04 | 0.60 | 0.47 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | - | -2,945.29 | -146.87 | -233.57 |
Gross profit margin (%) | - | - | -2,971.58 | -148.70 | -233.57 |
Net profit margin (%) | - | - | -1,729.06 | -47.24 | -97.86 |
Adjusted cash margin (%) | -334.80 | -80.95 | -126.83 | -22.54 | -41.52 |
Adjusted return on net worth (%) | -23.15 | -5.21 | -6.21 | -2.19 | -3.50 |
Reported return on net worth (%) | -23.15 | -5.21 | -6.21 | -2.19 | -3.50 |
Return on long term funds (%) | -23.15 | -3.83 | -4.88 | -1.83 | -3.05 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.35 | 0.27 | 0.19 | 0.14 |
Total debt/equity | - | 0.35 | 0.27 | 0.19 | 0.14 |
Owners fund as % of total source | 100.00 | 73.58 | 78.60 | 83.56 | 87.03 |
Fixed assets turnover ratio | - | - | - | 0.03 | - |
Liquidity ratios | |||||
Current ratio | 69.02 | 89.27 | 56.49 | 55.17 | 77.89 |
Current ratio (inc. st loans) | 69.02 | 89.27 | 56.49 | 55.17 | 77.89 |
Quick ratio | 69.01 | 89.27 | 56.47 | 55.08 | 77.76 |
Inventory turnover ratio | - | - | - | 0.03 | 0.03 |
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 | - | - | - | - | - |
Fin. charges cov.ratio (post tax) | - | - | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | 50.47 | 5.62 | 6.25 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | 0.09 | 0.01 | 0.01 | - |
Bonus component in equity capital (%) | - | - | - | - | - |