Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -1.65 | -6.67 | 936.73 | 10,229.99 | -4,159.93 |
Adjusted cash EPS (Rs) | -1.56 | -6.58 | 1,103.37 | 12,648.57 | -3,887.84 |
Reported EPS (Rs) | -1.65 | -6.67 | 832.95 | 2,562.21 | -4,159.93 |
Reported cash EPS (Rs) | -1.56 | -6.58 | 999.59 | 4,980.78 | -3,887.84 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -5.87 | -9.11 | -924.06 | -7,408.21 | -10,385.30 |
Book value (excl rev res) per share EPS (Rs) | 163.57 | 153.39 | 1,28,828.68 | 5,36,941.75 | 2,51,409.76 |
Book value (incl rev res) per share EPS (Rs) | 163.57 | 153.39 | 1,28,828.68 | 5,36,941.75 | 2,51,409.76 |
Net operating income per share EPS (Rs) | 2.98 | 2.30 | 5,408.69 | 16,069.66 | 13,139.70 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -196.99 | -396.81 | -17.08 | -46.10 | -79.03 |
Gross profit margin (%) | -199.78 | -400.59 | -20.16 | -61.15 | -81.10 |
Net profit margin (%) | -55.28 | -290.43 | 15.40 | 15.94 | -31.65 |
Adjusted cash margin (%) | -21.41 | -136.03 | 14.03 | 32.50 | -17.57 |
Adjusted return on net worth (%) | -1.00 | -4.34 | 0.72 | 1.90 | -1.65 |
Reported return on net worth (%) | -1.00 | -4.34 | 0.64 | 0.47 | -1.65 |
Return on long term funds (%) | -0.99 | -4.33 | 1.05 | 2.42 | -0.66 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 100.00 | 100.00 | 99.95 | 99.94 | 99.91 |
Fixed assets turnover ratio | 0.01 | 0.02 | 0.04 | 0.04 | 0.05 |
Liquidity ratios | |||||
Current ratio | 142.87 | 152.50 | 31.89 | 53.81 | 26.85 |
Current ratio (inc. st loans) | 142.87 | 152.50 | 31.89 | 53.81 | 26.85 |
Quick ratio | 142.87 | 152.50 | 31.89 | 53.81 | 26.85 |
Inventory turnover ratio | 0.01 | 0.01 | 0.04 | 0.02 | 0.05 |
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 | 100.00 | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | 0.04 | 0.02 | - |
Financial charges coverage ratio | -77.50 | -257.05 | 24.49 | 41.17 | -1,724.87 |
Fin. charges cov.ratio (post tax) | -77.50 | -256.57 | 16.99 | 14.28 | -4,766.87 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 2.25 | 3.66 | 1.82 | 5.44 | 8.86 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.52 | 0.35 | 0.38 | 0.44 | 0.68 |
Bonus component in equity capital (%) | 39.26 | 39.31 | - | - | - |