Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.15 | -0.20 | -0.21 | -0.23 | -3.26 |
Adjusted cash EPS (Rs) | -0.15 | -0.19 | -0.20 | -0.22 | -3.25 |
Reported EPS (Rs) | -0.15 | -0.20 | -0.13 | -5.13 | -2.53 |
Reported cash EPS (Rs) | -0.15 | -0.19 | -0.12 | -5.13 | -2.52 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.15 | -0.19 | -0.20 | -0.23 | -3.53 |
Book value (excl rev res) per share EPS (Rs) | 1.31 | 1.47 | 1.67 | 1.80 | 3.91 |
Book value (incl rev res) per share EPS (Rs) | 1.31 | 1.47 | 1.67 | 1.80 | 3.91 |
Net operating income per share EPS (Rs) | - | - | - | 0.05 | 3.37 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | - | - | -466.67 | -104.67 |
Gross profit margin (%) | - | - | - | -475.35 | -104.99 |
Net profit margin (%) | - | - | - | -10,039.48 | -75.15 |
Adjusted cash margin (%) | - | -1,24,650.00 | - | -332.75 | -88.93 |
Adjusted return on net worth (%) | -12.01 | -13.86 | -12.73 | -12.79 | -83.45 |
Reported return on net worth (%) | -12.01 | -13.86 | -7.99 | -284.85 | -64.76 |
Return on long term funds (%) | -11.98 | -13.82 | -12.70 | -12.55 | -77.22 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | 0.07 |
Total debt/equity | 0.48 | 0.35 | 0.25 | 0.18 | 0.61 |
Owners fund as % of total source | 67.54 | 73.54 | 79.90 | 84.31 | 61.76 |
Fixed assets turnover ratio | - | - | - | 0.01 | 0.44 |
Liquidity ratios | |||||
Current ratio | 4.93 | 5.31 | 6.51 | 5.17 | 8.10 |
Current ratio (inc. st loans) | 1.38 | 1.61 | 2.01 | 2.22 | 1.39 |
Quick ratio | 4.93 | 5.31 | 6.51 | 5.17 | 8.10 |
Inventory turnover ratio | - | - | - | 0.02 | 0.53 |
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 | -318.83 | -292.29 | -371.95 | -50.05 | -258.82 |
Fin. charges cov.ratio (post tax) | -318.83 | -292.29 | -230.23 | -1,156.43 | -200.45 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | 8.09 | 0.27 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Bonus component in equity capital (%) | - | - | - | - | - |