Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -1.97 | -0.43 | -3.44 | -2.34 | 3.61 |
Adjusted cash EPS (Rs) | -1.96 | -0.42 | -3.44 | -2.33 | 3.61 |
Reported EPS (Rs) | -1.97 | -0.43 | -3.44 | -2.34 | 3.61 |
Reported cash EPS (Rs) | -1.96 | -0.42 | -3.44 | -2.33 | 3.61 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -2.94 | -0.29 | -2.65 | -2.02 | -2.35 |
Book value (excl rev res) per share EPS (Rs) | 68.33 | 70.33 | 71.06 | 74.28 | 76.88 |
Book value (incl rev res) per share EPS (Rs) | 68.33 | 70.33 | 71.06 | 74.28 | 76.88 |
Net operating income per share EPS (Rs) | - | 2.40 | 0.04 | 0.80 | 0.56 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | -12.34 | -6,482.25 | -250.49 | -416.76 |
Gross profit margin (%) | - | -12.56 | -6,495.16 | -251.63 | -418.28 |
Net profit margin (%) | - | -18.12 | -8,404.83 | -289.85 | 639.97 |
Adjusted cash margin (%) | -144.08 | -17.84 | -7,765.67 | -286.13 | 53.96 |
Adjusted return on net worth (%) | -2.88 | -0.61 | -4.84 | -3.15 | 4.69 |
Reported return on net worth (%) | -2.88 | -0.61 | -4.84 | -3.15 | 4.69 |
Return on long term funds (%) | -2.32 | -0.41 | -3.73 | -2.72 | 4.91 |
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 | - | 0.03 | - | 0.01 | 0.01 |
Liquidity ratios | |||||
Current ratio | 244.73 | 226.94 | 116.73 | 122.77 | 136.21 |
Current ratio (inc. st loans) | 244.73 | 226.94 | 116.73 | 122.77 | 136.21 |
Quick ratio | 132.06 | 125.78 | 4.50 | 3.71 | 5.05 |
Inventory turnover ratio | - | 0.03 | - | 0.01 | 0.01 |
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 | -478.20 | -87.00 | -802.80 | -610.00 | 1,146.20 |
Fin. charges cov.ratio (post tax) | -593.20 | -129.00 | -1,039.60 | -704.60 | 1,095.40 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | 1.37 | 106.45 | 5.89 | 7.50 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.23 | 0.22 | 0.64 | 0.65 | 0.65 |
Bonus component in equity capital (%) | - | - | - | - | - |