Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -7.22 | -6.57 | -8.25 | -5.50 | -1.78 |
Adjusted cash EPS (Rs) | -7.22 | -6.57 | -8.25 | -5.50 | -1.78 |
Reported EPS (Rs) | -7.22 | -6.57 | -8.25 | -5.50 | -773.86 |
Reported cash EPS (Rs) | -7.22 | -6.57 | -8.25 | -5.50 | -773.86 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -7.22 | -6.56 | -8.24 | -5.37 | -1.76 |
Book value (excl rev res) per share EPS (Rs) | -827.03 | -819.81 | -813.24 | -804.99 | -799.49 |
Book value (incl rev res) per share EPS (Rs) | -827.03 | -819.81 | -813.24 | -804.99 | -799.49 |
Net operating income per share EPS (Rs) | - | - | - | - | 1.99 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | - | - | - | -88.72 |
Gross profit margin (%) | - | - | - | - | -88.72 |
Net profit margin (%) | - | - | - | - | -38,926.73 |
Adjusted cash margin (%) | - | - | -1,83,347.77 | - | -89.54 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | - | -28.42 | -35.66 | -22.22 | -6.96 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | - | -3,552.03 | -3,519.78 | -3,332.53 | -3,157.72 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 0.67 | 17.25 | 11.15 | 26.05 | 1.58 |
Current ratio (inc. st loans) | 0.67 | 17.25 | 11.15 | 26.05 | 1.58 |
Quick ratio | 0.67 | 17.25 | 11.15 | 26.05 | 1.58 |
Inventory turnover ratio | - | - | - | - | -0.08 |
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 | - | -656.00 | -785.53 | -41.29 | -107.87 |
Fin. charges cov.ratio (post tax) | - | -656.00 | -785.53 | -41.29 | -47,328.36 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | 11.45 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | - | - | - | 0.92 |
Bonus component in equity capital (%) | - | - | - | - | - |