Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -30.13 | -24.40 | -77.81 | -127.95 | -754.45 |
Adjusted cash EPS (Rs) | -26.41 | 1.12 | -74.30 | -123.79 | -729.51 |
Reported EPS (Rs) | -27.57 | -24.16 | -66.09 | -127.82 | -752.72 |
Reported cash EPS (Rs) | -23.85 | 1.37 | -62.57 | -123.66 | -727.78 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -19.19 | 41.34 | -60.60 | -89.40 | -1,123.07 |
Book value (excl rev res) per share EPS (Rs) | -21.34 | 5.88 | 30.11 | 95.13 | 224.86 |
Book value (incl rev res) per share EPS (Rs) | -21.34 | 5.88 | 30.11 | 95.13 | 224.86 |
Net operating income per share EPS (Rs) | 59.22 | 137.80 | - | - | - |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -32.40 | 30.00 | - | - | - |
Gross profit margin (%) | -38.68 | 11.48 | - | - | - |
Net profit margin (%) | -46.55 | -17.53 | - | - | - |
Adjusted cash margin (%) | -35.24 | 0.75 | -414.37 | -254.79 | -811.38 |
Adjusted return on net worth (%) | - | -414.71 | -258.38 | -134.49 | -335.51 |
Reported return on net worth (%) | - | -410.57 | -219.46 | -134.36 | -334.74 |
Return on long term funds (%) | - | 12.38 | -9.35 | -47.28 | -470.55 |
Leverage ratios | |||||
Long term debt / Equity | - | 36.24 | 15.39 | - | - |
Total debt/equity | - | 94.43 | 17.27 | 5.43 | 0.91 |
Owners fund as % of total source | -7.96 | 1.04 | 5.47 | 15.54 | 52.30 |
Fixed assets turnover ratio | 0.14 | 0.24 | - | - | - |
Liquidity ratios | |||||
Current ratio | 1.55 | 3.34 | 4.53 | 4.01 | 1.53 |
Current ratio (inc. st loans) | 0.62 | 0.79 | 2.52 | 0.61 | 0.97 |
Quick ratio | 1.26 | 1.87 | 2.22 | 2.37 | 1.04 |
Inventory turnover ratio | 0.22 | 0.24 | - | - | - |
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 | - | 495.04 | - | - | - |
Financial charges coverage ratio | -0.08 | 1.05 | -0.80 | -1.14 | -144.78 |
Fin. charges cov.ratio (post tax) | 0.41 | 1.03 | -0.18 | -2.46 | -100.99 |
Component ratios | |||||
Material cost component (% earnings) | 0.82 | 0.28 | - | - | - |
Selling cost Component | 0.06 | 0.02 | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.04 | 0.03 | 0.04 | 0.03 | 0.02 |
Bonus component in equity capital (%) | 83.33 | 83.33 | 83.33 | 83.33 | 83.33 |