Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.09 | -0.82 | -6.62 | -0.94 | -5.01 |
Adjusted cash EPS (Rs) | 0.09 | -0.81 | -6.56 | -0.86 | -4.91 |
Reported EPS (Rs) | 6.17 | 11.67 | -5.23 | -0.98 | 3.22 |
Reported cash EPS (Rs) | 6.17 | 11.68 | -5.17 | -0.90 | 3.32 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.71 | -0.68 | -1.15 | -2.66 | -4.69 |
Book value (excl rev res) per share EPS (Rs) | -26.48 | -32.67 | -44.35 | -39.13 | -38.13 |
Book value (incl rev res) per share EPS (Rs) | -26.48 | -30.51 | -42.20 | -36.98 | -35.83 |
Net operating income per share EPS (Rs) | - | - | 0.01 | 0.31 | 0.04 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -3,74,750.00 | - | -9,560.80 | -835.52 | -10,073.81 |
Gross profit margin (%) | -3,74,900.00 | - | -10,080.80 | -859.33 | -10,287.01 |
Net profit margin (%) | 32,16,450.00 | - | -43,616.80 | -308.63 | 6,920.20 |
Adjusted cash margin (%) | 9.84 | -135.08 | -8,440.12 | -23.40 | -1,091.00 |
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 | - | - | - | - | - |
Fixed assets turnover ratio | - | - | - | -0.07 | -0.01 |
Liquidity ratios | |||||
Current ratio | 0.10 | 0.20 | 0.31 | 0.42 | 0.27 |
Current ratio (inc. st loans) | 0.03 | 0.09 | 0.05 | 0.05 | 0.05 |
Quick ratio | 0.10 | 0.20 | 0.31 | 0.42 | 0.27 |
Inventory turnover ratio | - | - | - | -0.02 | - |
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 | 111.81 | - | - | - | - |
Financial charges coverage ratio | 1.77 | -0.11 | -0.19 | 0.45 | -7.31 |
Fin. charges cov.ratio (post tax) | 53.05 | 17.12 | 0.05 | 0.43 | 6.66 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | 0.57 | 38.96 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.01 | 0.01 | 0.15 | 0.16 | 0.51 |
Bonus component in equity capital (%) | 34.29 | 34.29 | 34.29 | 34.29 | 34.29 |