Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -6.07 | -5.67 | -7.13 | -5.39 | -4.77 |
Adjusted cash EPS (Rs) | -6.01 | -5.60 | -5.66 | -4.80 | -4.15 |
Reported EPS (Rs) | -6.07 | -5.67 | -7.13 | -5.39 | -4.77 |
Reported cash EPS (Rs) | -6.01 | -5.60 | -5.66 | -4.80 | -4.15 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -3.41 | -3.34 | -3.68 | -3.51 | -3.40 |
Book value (excl rev res) per share EPS (Rs) | -31.62 | -25.70 | -20.20 | -13.25 | -8.29 |
Book value (incl rev res) per share EPS (Rs) | -31.62 | -25.70 | -20.20 | -13.25 | -8.29 |
Net operating income per share EPS (Rs) | 0.01 | 0.04 | - | 0.01 | 0.13 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -33,650.95 | -7,473.14 | - | -42,364.18 | -2,457.65 |
Gross profit margin (%) | -34,258.17 | -7,618.04 | - | -49,480.93 | -2,902.78 |
Net profit margin (%) | -59,878.32 | -12,701.38 | - | -65,033.02 | -3,441.37 |
Adjusted cash margin (%) | -23,025.55 | -5,740.38 | -12,977.73 | -2,089.96 | -2,096.67 |
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 | -16,882.17 | -4,044.97 | - | - | - |
Fixed assets turnover ratio | 0.02 | -0.01 | - | - | -0.03 |
Liquidity ratios | |||||
Current ratio | 0.49 | 0.91 | 0.07 | 0.20 | 0.09 |
Current ratio (inc. st loans) | 0.01 | 0.01 | 0.03 | 0.12 | 0.09 |
Quick ratio | 0.49 | 0.91 | 0.07 | 0.20 | 0.09 |
Inventory turnover ratio | 0.05 | 0.07 | - | - | -0.02 |
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 | -1.30 | -1.41 | -1.79 | -2.18 | -4.15 |
Fin. charges cov.ratio (post tax) | -1.30 | -1.41 | -1.79 | -2.18 | -4.15 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | 10.60 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.58 | 0.43 | 0.47 | 0.58 | 0.76 |
Bonus component in equity capital (%) | - | - | - | - | - |