Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.13 | -0.02 | -4.88 | -1.05 | -0.27 |
Adjusted cash EPS (Rs) | -0.13 | -0.02 | -4.88 | -1.05 | -0.27 |
Reported EPS (Rs) | -0.13 | -0.02 | -4.88 | -1.05 | -0.27 |
Reported cash EPS (Rs) | -0.13 | -0.02 | -4.88 | -1.05 | -0.27 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.20 | -0.02 | -4.88 | -1.06 | -0.27 |
Book value (excl rev res) per share EPS (Rs) | 0.01 | 0.15 | 0.17 | 5.06 | 6.09 |
Book value (incl rev res) per share EPS (Rs) | 0.01 | 0.15 | 0.17 | 5.06 | 6.09 |
Net operating income per share EPS (Rs) | - | 0.47 | 0.24 | - | - |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | -5.20 | -2,015.63 | - | - |
Gross profit margin (%) | - | -5.20 | -2,015.63 | - | - |
Net profit margin (%) | - | -5.20 | -2,015.63 | - | - |
Adjusted cash margin (%) | -150.52 | -5.20 | -2,015.63 | -29,861.00 | - |
Adjusted return on net worth (%) | -775.88 | -16.08 | -2,754.22 | -20.83 | -4.45 |
Reported return on net worth (%) | -775.88 | -16.08 | -2,754.22 | -20.83 | -4.45 |
Return on long term funds (%) | -672.13 | -16.08 | -2,754.22 | -20.83 | -4.45 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 4.53 | - | 2.52 | 0.06 | - |
Owners fund as % of total source | 18.09 | 100.00 | 28.39 | 93.69 | 100.00 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 3.92 | 0.50 | 13.10 | 35.86 | 18.23 |
Current ratio (inc. st loans) | 0.67 | 0.50 | 0.42 | 6.38 | 18.23 |
Quick ratio | 3.92 | 0.50 | 4.16 | 32.63 | 16.82 |
Inventory turnover ratio | - | 3.09 | 0.38 | - | - |
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 | - | - | - | - | - |
Fin. charges cov.ratio (post tax) | - | - | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | 3.01 | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | 0.70 | 0.39 | 0.04 | 0.04 |
Bonus component in equity capital (%) | - | - | - | - | - |