Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -1.64 | -1.31 | 0.59 | -35.26 | -174.16 |
Adjusted cash EPS (Rs) | -1.59 | -1.24 | 0.74 | -35.00 | -173.80 |
Reported EPS (Rs) | -1.64 | -1.31 | 0.59 | -35.26 | -174.16 |
Reported cash EPS (Rs) | -1.59 | -1.24 | 0.74 | -35.00 | -173.80 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -1.60 | -1.30 | -1.40 | -4.16 | -145.58 |
Book value (excl rev res) per share EPS (Rs) | -76.78 | -75.13 | -73.82 | -74.41 | -39.16 |
Book value (incl rev res) per share EPS (Rs) | -76.78 | -75.13 | -73.82 | -74.41 | -39.16 |
Net operating income per share EPS (Rs) | - | - | - | - | 60.37 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | - | - | - | -241.13 |
Gross profit margin (%) | - | - | - | - | -241.72 |
Net profit margin (%) | - | - | - | - | -288.46 |
Adjusted cash margin (%) | -2,147.16 | -2,077.67 | 28.93 | -20,955.51 | -285.69 |
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 | -25.68 | -25.00 | -24.35 | -23.85 | -12.34 |
Fixed assets turnover ratio | - | - | - | - | 0.20 |
Liquidity ratios | |||||
Current ratio | 1.29 | 1.29 | 1.29 | 1.30 | 1.31 |
Current ratio (inc. st loans) | 0.73 | 0.73 | 0.73 | 0.72 | 0.75 |
Quick ratio | 1.29 | 1.29 | 1.29 | 1.30 | 1.30 |
Inventory turnover ratio | - | - | - | - | 0.19 |
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 | - | - | 100.00 | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | 504.82 | - | - |
Financial charges coverage ratio | -2,171.50 | -2,208.86 | 2,206.96 | -0.12 | -5.21 |
Fin. charges cov.ratio (post tax) | -2,275.00 | -2,208.86 | 1,401.82 | -0.13 | -5.24 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | 81.50 |
Selling cost Component | - | - | - | - | 0.07 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Bonus component in equity capital (%) | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |