Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.47 | -0.50 | -5.41 | -0.02 | -0.50 |
Adjusted cash EPS (Rs) | -0.47 | -0.50 | -5.41 | -0.02 | -0.50 |
Reported EPS (Rs) | -0.47 | -0.50 | -5.41 | -0.02 | -0.50 |
Reported cash EPS (Rs) | -0.47 | -0.50 | -5.41 | -0.02 | -0.50 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.22 | -0.18 | -5.02 | -0.25 | -0.63 |
Book value (excl rev res) per share EPS (Rs) | -28.56 | -28.09 | -25.23 | -19.82 | -25.27 |
Book value (incl rev res) per share EPS (Rs) | -28.56 | -28.09 | -25.23 | -19.82 | -25.27 |
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 (%) | - | - | -10,532.33 | -305.76 | -101.57 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | -231.34 | -155.69 | - | - | - |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | -29,698.80 | -23,809.44 | -20,477.99 | -400.25 | -674.02 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 3.22 | 4.33 | 4.99 | 13.42 | 0.45 |
Current ratio (inc. st loans) | 3.22 | 4.33 | - | 0.01 | 0.01 |
Quick ratio | 3.22 | 4.33 | 4.99 | 13.42 | 0.45 |
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 | - | - | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | -0.87 | -0.56 | -11.26 | -0.60 | -0.32 |
Fin. charges cov.ratio (post tax) | -0.87 | -0.56 | -11.26 | 0.93 | -0.15 |
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 | - | - | - | 0.90 | 0.92 |
Bonus component in equity capital (%) | 9.83 | 9.83 | 9.83 | 9.83 | 11.75 |