Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -1.44 | -1.53 | -2.01 | 0.30 | -3.48 |
Adjusted cash EPS (Rs) | -1.40 | -1.49 | -0.86 | 1.28 | -3.45 |
Reported EPS (Rs) | -1.44 | -1.53 | -2.01 | 0.30 | -3.48 |
Reported cash EPS (Rs) | -1.40 | -1.49 | -0.86 | 1.28 | -3.45 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -1.73 | -1.57 | -1.44 | -2.20 | -3.77 |
Book value (excl rev res) per share EPS (Rs) | 5.63 | 7.06 | 8.57 | 10.55 | 10.27 |
Book value (incl rev res) per share EPS (Rs) | 5.63 | 7.06 | 8.57 | 10.55 | 10.27 |
Net operating income per share EPS (Rs) | 0.05 | 0.05 | 0.05 | 0.04 | 0.38 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -3,432.12 | -3,127.30 | -2,565.69 | -4,634.97 | -991.32 |
Gross profit margin (%) | -3,516.26 | -3,211.44 | -4,599.75 | -6,703.16 | -998.35 |
Net profit margin (%) | -2,863.65 | -3,042.97 | -3,571.67 | 640.56 | -915.94 |
Adjusted cash margin (%) | -484.32 | -534.84 | -209.38 | 37.56 | -498.27 |
Adjusted return on net worth (%) | -25.61 | -21.67 | -23.40 | 2.87 | -33.90 |
Reported return on net worth (%) | -25.61 | -21.67 | -23.40 | 2.87 | -33.90 |
Return on long term funds (%) | -27.20 | -19.64 | -25.98 | 1.83 | -33.90 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 0.01 | 0.01 | 0.01 | - | 0.03 |
Liquidity ratios | |||||
Current ratio | 15.74 | 23.60 | 29.73 | 28.69 | 48.56 |
Current ratio (inc. st loans) | 15.74 | 23.60 | 29.73 | 28.69 | 48.56 |
Quick ratio | 14.23 | 22.39 | 27.86 | 27.94 | 48.15 |
Inventory turnover ratio | 0.01 | 0.01 | 0.01 | - | - |
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 | - | - | - | - | - |
Financial charges coverage ratio | - | - | - | - | - |
Fin. charges cov.ratio (post tax) | - | - | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 73.89 | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.39 | 0.32 | 0.27 | 0.32 | 0.05 |
Bonus component in equity capital (%) | - | - | - | - | - |