Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.33 | -1.28 | -2.92 | -2.72 | -2.76 |
Adjusted cash EPS (Rs) | -0.33 | -1.28 | -2.91 | -2.72 | -2.76 |
Reported EPS (Rs) | -0.33 | -1.28 | -2.92 | -2.72 | -2.76 |
Reported cash EPS (Rs) | -0.33 | -1.28 | -2.91 | -2.72 | -2.76 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.34 | -1.25 | -2.91 | -2.80 | -2.93 |
Book value (excl rev res) per share EPS (Rs) | 84.34 | 84.72 | 86.01 | 88.94 | 91.69 |
Book value (incl rev res) per share EPS (Rs) | 84.34 | 84.72 | 86.01 | 88.94 | 91.69 |
Net operating income per share EPS (Rs) | 0.15 | 0.04 | - | 0.14 | 0.16 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -216.42 | -2,690.21 | - | -1,919.10 | -1,828.44 |
Gross profit margin (%) | -218.34 | -2,695.26 | - | -1,922.63 | -1,831.34 |
Net profit margin (%) | -214.02 | -2,762.10 | - | -1,866.57 | -1,726.03 |
Adjusted cash margin (%) | -202.23 | -2,078.88 | -30,147.71 | -1,180.38 | -827.49 |
Adjusted return on net worth (%) | -0.40 | -1.51 | -3.39 | -3.06 | -3.01 |
Reported return on net worth (%) | -0.40 | -1.51 | -3.39 | -3.06 | -3.01 |
Return on long term funds (%) | -0.39 | -1.46 | -3.38 | -3.05 | -3.00 |
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 | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 2.72 | 2.72 | 2.78 | 2.91 | 2.97 |
Current ratio (inc. st loans) | 2.72 | 2.72 | 2.78 | 2.91 | 2.97 |
Quick ratio | 2.72 | 2.71 | 2.77 | 2.91 | 2.96 |
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 | -381.16 | -26.72 | -328.05 | -1,051.35 | -589.37 |
Fin. charges cov.ratio (post tax) | -381.16 | -26.72 | -328.05 | -1,051.35 | -589.37 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 9.32 | 41.47 | - | 13.01 | 20.23 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.45 | 0.45 | 0.44 | 0.43 | 0.43 |
Bonus component in equity capital (%) | - | - | - | - | - |