Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -3.40 | -2.50 | -2.07 | -2.82 | 0.42 |
Adjusted cash EPS (Rs) | -3.39 | -2.50 | -2.07 | -2.82 | 0.42 |
Reported EPS (Rs) | -3.40 | -2.50 | -2.07 | -2.82 | 0.42 |
Reported cash EPS (Rs) | -3.39 | -2.50 | -2.07 | -2.82 | 0.42 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -6.59 | -6.75 | -5.86 | -7.95 | -6.17 |
Book value (excl rev res) per share EPS (Rs) | 40.23 | 43.62 | 46.13 | 48.20 | 53.88 |
Book value (incl rev res) per share EPS (Rs) | 40.23 | 43.62 | 46.13 | 48.20 | 53.88 |
Net operating income per share EPS (Rs) | - | - | - | - | - |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | - | - | - | - |
Gross profit margin (%) | - | - | - | - | - |
Net profit margin (%) | - | - | - | - | - |
Adjusted cash margin (%) | -106.26 | -58.47 | -53.46 | -54.98 | 6.34 |
Adjusted return on net worth (%) | -8.44 | -5.74 | -4.48 | -5.85 | 0.78 |
Reported return on net worth (%) | -8.44 | -5.74 | -4.48 | -5.85 | 0.78 |
Return on long term funds (%) | -8.46 | -5.68 | -4.33 | -5.86 | 0.96 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 60.21 | 86.02 | 168.06 | 107.74 | 47.05 |
Current ratio (inc. st loans) | 60.21 | 86.02 | 168.06 | 107.74 | 47.05 |
Quick ratio | 60.21 | 86.02 | 168.00 | 107.70 | 47.05 |
Inventory turnover ratio | - | - | - | - | - |
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 | - | - | - | - | - |
Financial charges coverage ratio | - | - | - | - | - |
Fin. charges cov.ratio (post tax) | - | - | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
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 | 0.07 |
Bonus component in equity capital (%) | - | - | - | - | - |