Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -4.81 | -5.39 | -6.28 | -7.38 | -11.72 |
Adjusted cash EPS (Rs) | -0.94 | -0.84 | -0.60 | -0.36 | -2.85 |
Reported EPS (Rs) | -4.81 | -5.39 | -6.28 | -7.38 | -11.72 |
Reported cash EPS (Rs) | -0.94 | -0.84 | -0.60 | -0.36 | -2.85 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -2.28 | -2.09 | -1.89 | -1.57 | 10.82 |
Book value (excl rev res) per share EPS (Rs) | -18.11 | -12.52 | -8.71 | -4.56 | 5.06 |
Book value (incl rev res) per share EPS (Rs) | -18.11 | -12.52 | -8.71 | -4.56 | 5.06 |
Net operating income per share EPS (Rs) | - | - | - | 0.07 | 15.36 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | - | - | -1,975.40 | 70.46 |
Gross profit margin (%) | - | - | - | -10,814.57 | 12.69 |
Net profit margin (%) | - | - | - | -9,300.25 | -76.30 |
Adjusted cash margin (%) | -71.29 | -67.36 | -47.29 | -25.85 | -16.92 |
Adjusted return on net worth (%) | - | - | - | - | -231.68 |
Reported return on net worth (%) | - | - | - | - | -231.68 |
Return on long term funds (%) | - | - | - | - | 67.39 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | 0.50 |
Owners fund as % of total source | - | - | - | - | 66.30 |
Fixed assets turnover ratio | - | - | - | 0.05 | 0.16 |
Liquidity ratios | |||||
Current ratio | 0.02 | 0.03 | 0.04 | 0.04 | 0.06 |
Current ratio (inc. st loans) | 0.02 | 0.03 | 0.04 | 0.04 | 0.06 |
Quick ratio | 0.02 | 0.03 | 0.04 | 0.04 | 0.06 |
Inventory turnover ratio | - | - | - | -0.01 | 2.01 |
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 | - | - | - | -2.06 | 0.81 |
Fin. charges cov.ratio (post tax) | - | - | - | -2.25 | 0.81 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | 18.27 | 0.08 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.96 | 0.96 | 0.95 | 0.95 | 0.93 |
Bonus component in equity capital (%) | - | - | - | - | - |