Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -2.32 | -7.42 | -25.67 | -65.18 | -11.64 |
Adjusted cash EPS (Rs) | -2.32 | -7.42 | -25.67 | -65.17 | -11.63 |
Reported EPS (Rs) | 13.31 | -7.42 | -23.36 | -65.18 | -8.00 |
Reported cash EPS (Rs) | 13.31 | -7.42 | -23.36 | -65.17 | -7.99 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.27 | -1.01 | -18.59 | -57.63 | -1.50 |
Book value (excl rev res) per share EPS (Rs) | 29.32 | 15.99 | 23.79 | 47.15 | 112.34 |
Book value (incl rev res) per share EPS (Rs) | 29.32 | 15.99 | 23.79 | 47.15 | 112.34 |
Net operating income per share EPS (Rs) | - | - | - | - | - |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | - | - | - | - |
Gross profit margin (%) | - | - | - | - | - |
Net profit margin (%) | - | - | - | - | - |
Adjusted cash margin (%) | -429.04 | -244.02 | -1,373.43 | -1,37,03,816.50 | -960.92 |
Adjusted return on net worth (%) | -7.91 | -46.42 | -107.90 | -138.23 | -10.36 |
Reported return on net worth (%) | 45.39 | -46.42 | -98.21 | -138.23 | -7.12 |
Return on long term funds (%) | 0.91 | 12.68 | -30.01 | -66.36 | -0.17 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 1.34 | 0.84 | 0.54 |
Total debt/equity | 2.67 | 5.25 | 1.35 | 0.87 | 0.55 |
Owners fund as % of total source | 27.23 | 16.00 | 42.49 | 53.24 | 64.27 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.78 |
Current ratio (inc. st loans) | 0.01 | 0.01 | 0.01 | 0.01 | 0.76 |
Quick ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.78 |
Inventory turnover ratio | - | - | - | - | - |
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 | 0.10 | 0.21 | -1.89 | -7.64 | -0.02 |
Fin. charges cov.ratio (post tax) | 6.14 | 0.22 | -1.64 | -7.64 | 0.29 |
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 | 0.99 | 0.99 | 0.99 | 0.99 | 0.80 |
Bonus component in equity capital (%) | - | - | - | - | - |