Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -158.31 | -253.77 | -298.58 | -669.05 | -67.49 |
Adjusted cash EPS (Rs) | -149.93 | -242.38 | -283.95 | -651.94 | -52.55 |
Reported EPS (Rs) | -158.31 | -253.77 | -298.58 | -669.05 | -67.49 |
Reported cash EPS (Rs) | -149.93 | -242.38 | -283.95 | -651.94 | -52.55 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -28.02 | -55.03 | -105.10 | -650.29 | 84.30 |
Book value (excl rev res) per share EPS (Rs) | -5,890.93 | -5,733.34 | -5,479.27 | -5,180.69 | -4,511.65 |
Book value (incl rev res) per share EPS (Rs) | -5,506.11 | -5,348.22 | -5,094.45 | -4,795.88 | -4,126.83 |
Net operating income per share EPS (Rs) | 147.57 | 167.45 | 107.14 | 271.21 | 339.54 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -18.98 | -32.86 | -98.09 | -239.77 | 24.82 |
Gross profit margin (%) | -24.66 | -39.66 | -111.74 | -246.07 | 20.42 |
Net profit margin (%) | -107.27 | -151.55 | -278.66 | -246.68 | -19.87 |
Adjusted cash margin (%) | -57.64 | -131.84 | -243.01 | -148.83 | -14.86 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | - | - | - | - | - |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | -1,167.34 | -1,098.26 | -1,196.70 | -948.22 | -427.84 |
Fixed assets turnover ratio | 0.16 | 0.19 | 0.12 | 0.22 | 0.24 |
Liquidity ratios | |||||
Current ratio | 0.36 | 0.93 | 0.88 | 0.93 | 1.23 |
Current ratio (inc. st loans) | 0.19 | 0.32 | 0.31 | 0.34 | 0.49 |
Quick ratio | 0.06 | 0.22 | 0.16 | 0.19 | 0.57 |
Inventory turnover ratio | -0.05 | -0.06 | -0.04 | -0.11 | -0.17 |
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 | 0.36 | -0.18 | -0.51 | -2.89 | 0.65 |
Fin. charges cov.ratio (post tax) | 0.36 | -0.18 | -0.53 | -2.90 | 0.65 |
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 | 0.70 | 0.39 | 0.41 | 0.41 | 0.33 |
Bonus component in equity capital (%) | - | - | - | - | - |