Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | ||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.19 | -1.14 | -1,03,694.10 | -4,505.10 | |
Adjusted cash EPS (Rs) | -0.16 | -1.10 | -94,290.10 | 1,259.50 | |
Reported EPS (Rs) | -0.19 | -1.14 | -1,03,694.10 | -4,505.10 | |
Reported cash EPS (Rs) | -0.16 | -1.10 | -94,290.10 | 1,259.50 | |
Dividend per share | - | - | - | - | |
Operating profit per share (Rs) | -0.80 | -1.54 | -1,99,980.50 | -1,27,073.00 | |
Book value (excl rev res) per share EPS (Rs) | 13.49 | 12.87 | 20,68,590.80 | 21,30,035.80 | |
Book value (incl rev res) per share EPS (Rs) | 13.49 | 12.87 | 20,68,590.80 | 21,30,035.80 | |
Net operating income per share EPS (Rs) | 0.87 | 0.14 | 864.60 | 1,787.30 | |
Free reserves per share EPS (Rs) | - | - | - | - | |
Profitability ratios | |||||
Operating margin (%) | -92.18 | -1,068.46 | -23,129.82 | -7,109.77 | |
Gross profit margin (%) | -96.53 | -1,093.28 | -24,217.49 | -7,432.30 | |
Net profit margin (%) | -22.76 | -792.35 | -11,993.30 | -252.06 | |
Adjusted cash margin (%) | -10.59 | -191.13 | -88.12 | 0.96 | |
Adjusted return on net worth (%) | -1.46 | -8.85 | -5.01 | -0.21 | |
Reported return on net worth (%) | -1.46 | -8.85 | -5.01 | -0.21 | |
Return on long term funds (%) | -0.86 | -5.15 | -4.99 | -0.18 | |
Leverage ratios | |||||
Long term debt / Equity | 0.68 | 0.71 | - | - | |
Total debt/equity | 0.68 | 0.71 | - | - | |
Owners fund as % of total source | 59.31 | 58.24 | 99.99 | 99.99 | |
Fixed assets turnover ratio | 0.03 | 0.01 | - | - | |
Liquidity ratios | |||||
Current ratio | 7.49 | 16.13 | 17.87 | 43.13 | |
Current ratio (inc. st loans) | 7.49 | 16.13 | 17.87 | 43.13 | |
Quick ratio | 7.43 | 16.04 | 17.87 | 43.13 | |
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 | |
Cash earnings retention ratio | - | - | - | 100.00 | |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | 0.01 | |
Financial charges coverage ratio | -312.40 | -1,198.50 | -212.86 | 3.67 | |
Fin. charges cov.ratio (post tax) | -312.40 | -1,198.50 | -212.86 | 3.67 | |
Component ratios | |||||
Material cost component (% earnings) | 36.57 | 159.11 | - | - | |
Selling cost Component | 0.65 | 26.05 | 16.84 | 25.89 | |
Exports as percent of total sales | - | - | - | - | |
Import comp. in raw mat. consumed | - | - | - | - | |
Long term assets / total Assets | 0.58 | 0.45 | 0.30 | 0.02 | |
Bonus component in equity capital (%) | 99.99 | 99.99 | - | - |