Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -6.16 | 16.47 | 5.15 | -2.36 | -0.81 |
Adjusted cash EPS (Rs) | -6.14 | 16.47 | 5.15 | -2.36 | -0.80 |
Reported EPS (Rs) | -6.16 | 16.47 | 5.15 | -2.36 | -0.81 |
Reported cash EPS (Rs) | -6.14 | 16.47 | 5.15 | -2.36 | -0.80 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -5.92 | 19.26 | 5.97 | -2.07 | -0.50 |
Book value (excl rev res) per share EPS (Rs) | 27.66 | 33.82 | 17.35 | 12.20 | 14.57 |
Book value (incl rev res) per share EPS (Rs) | 27.66 | 33.82 | 17.35 | 12.20 | 14.57 |
Net operating income per share EPS (Rs) | 2.22 | 20.65 | 6.94 | 0.41 | 0.46 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -267.08 | 93.22 | 86.03 | -495.37 | -108.56 |
Gross profit margin (%) | -267.95 | 93.20 | 85.99 | -496.01 | -109.13 |
Net profit margin (%) | -277.50 | 79.72 | 74.21 | -565.66 | -174.83 |
Adjusted cash margin (%) | -275.82 | 79.74 | 74.24 | -565.03 | -174.27 |
Adjusted return on net worth (%) | -22.25 | 48.69 | 29.67 | -19.36 | -5.57 |
Reported return on net worth (%) | -22.25 | 48.69 | 29.67 | -19.36 | -5.57 |
Return on long term funds (%) | -21.46 | 56.92 | 34.38 | -16.98 | -3.48 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.01 | - | 0.15 | 0.25 | 0.33 |
Owners fund as % of total source | 98.32 | 99.84 | 86.50 | 79.66 | 74.97 |
Fixed assets turnover ratio | 0.07 | 0.76 | 0.39 | 0.02 | 0.02 |
Liquidity ratios | |||||
Current ratio | 16.48 | 2.17 | 7.00 | 10.46 | 11.39 |
Current ratio (inc. st loans) | 1.94 | 2.06 | 0.92 | 1.16 | 0.53 |
Quick ratio | 16.48 | 2.17 | 7.00 | 10.46 | 11.39 |
Inventory turnover ratio | 0.07 | 0.60 | 0.34 | 0.02 | 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 | 100.00 | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | 0.52 | - | - |
Financial charges coverage ratio | -33.89 | 16.66 | 9.57 | -6.88 | -1.65 |
Fin. charges cov.ratio (post tax) | -34.14 | 15.25 | 9.26 | -6.84 | -1.65 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 3.42 | - | 0.05 | 0.30 | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.92 | 0.87 | 0.72 | 0.49 | 0.72 |
Bonus component in equity capital (%) | - | - | - | - | - |