Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -67.22 | -43.53 | -434.18 | -215.11 | 6.21 |
Adjusted cash EPS (Rs) | -67.06 | -43.30 | -433.82 | -213.73 | 8.31 |
Reported EPS (Rs) | -67.22 | -43.53 | -434.18 | -215.11 | 6.21 |
Reported cash EPS (Rs) | -67.06 | -43.30 | -433.82 | -213.73 | 8.31 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -67.10 | 0.35 | -366.07 | -144.46 | 84.76 |
Book value (excl rev res) per share EPS (Rs) | -410.88 | -343.35 | -301.53 | 132.41 | 350.65 |
Book value (incl rev res) per share EPS (Rs) | -410.88 | -343.35 | -301.53 | 132.41 | 350.65 |
Net operating income per share EPS (Rs) | 0.76 | 0.62 | 22.28 | 54.67 | 91.49 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -8,733.29 | 56.20 | -1,643.16 | -264.21 | 92.64 |
Gross profit margin (%) | -8,754.40 | 19.34 | -1,644.76 | -266.73 | 90.35 |
Net profit margin (%) | -8,748.46 | -6,967.86 | -1,948.84 | -393.44 | 6.79 |
Adjusted cash margin (%) | -8,120.01 | -6,904.89 | -1,947.24 | -389.80 | 9.06 |
Adjusted return on net worth (%) | - | - | - | -162.45 | 1.77 |
Reported return on net worth (%) | - | - | - | -162.45 | 1.77 |
Return on long term funds (%) | -29.33 | 0.04 | -107.17 | -18.95 | 7.87 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | 4.80 | 2.00 |
Total debt/equity | - | - | - | 5.16 | 2.20 |
Owners fund as % of total source | -148.96 | -100.00 | -77.54 | 16.24 | 31.29 |
Fixed assets turnover ratio | - | - | 0.03 | 0.05 | 0.07 |
Liquidity ratios | |||||
Current ratio | 0.11 | 0.33 | 0.42 | 3.69 | 5.88 |
Current ratio (inc. st loans) | 0.07 | 0.22 | 0.26 | 1.69 | 1.71 |
Quick ratio | 0.11 | 0.33 | 0.42 | 3.69 | 5.88 |
Inventory turnover ratio | - | - | 0.05 | 0.06 | 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 | - | - | - | - | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | 92.64 |
Financial charges coverage ratio | -5,677.60 | 0.01 | -5.40 | -2.08 | 1.11 |
Fin. charges cov.ratio (post tax) | -5,677.60 | 0.01 | -5.40 | -2.08 | 1.11 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.95 | 0.87 | 0.88 | 0.67 | 0.71 |
Bonus component in equity capital (%) | - | - | - | - | - |