Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.44 | 92.96 | -4.47 | -3.91 | 0.84 |
Adjusted cash EPS (Rs) | -0.44 | 92.96 | -4.47 | -3.91 | 0.84 |
Reported EPS (Rs) | -0.44 | 92.96 | -4.47 | -3.91 | 0.84 |
Reported cash EPS (Rs) | -0.44 | 92.96 | -4.47 | -3.91 | 0.84 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -3.13 | -5.72 | -4.31 | -4.69 | -1.38 |
Book value (excl rev res) per share EPS (Rs) | 113.52 | 290.83 | 158.18 | 109.13 | 128.99 |
Book value (incl rev res) per share EPS (Rs) | 113.52 | 290.83 | 158.18 | 109.13 | 128.99 |
Net operating income per share EPS (Rs) | - | - | 0.06 | - | - |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | - | -6,263.52 | - | - |
Gross profit margin (%) | - | - | -6,265.30 | - | - |
Net profit margin (%) | - | - | -6,502.94 | - | - |
Adjusted cash margin (%) | -14.58 | 81.33 | -1,066.39 | -498.46 | 29.95 |
Adjusted return on net worth (%) | -0.39 | 31.96 | -2.82 | -3.58 | 0.65 |
Reported return on net worth (%) | -0.39 | 31.96 | -2.82 | -3.58 | 0.65 |
Return on long term funds (%) | -0.07 | 37.33 | -2.50 | -3.58 | 1.12 |
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 | 0.05 | 0.05 | 0.02 | 8.73 | 4.77 |
Current ratio (inc. st loans) | 0.05 | 0.05 | 0.02 | 8.73 | 4.77 |
Quick ratio | 0.05 | 0.05 | 0.02 | 1.11 | 2.52 |
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 | - | 100.00 | - | - | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | - | 5,320.13 | - | - | - |
Fin. charges cov.ratio (post tax) | - | 4,555.87 | - | - | - |
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 | 0.97 | 0.96 |
Bonus component in equity capital (%) | - | - | - | - | - |