Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -1.40 | -0.67 | -0.55 | -0.36 | -0.49 |
Adjusted cash EPS (Rs) | -1.33 | -0.67 | -0.54 | -0.35 | -0.49 |
Reported EPS (Rs) | -1.43 | -0.67 | -0.55 | -0.36 | -0.49 |
Reported cash EPS (Rs) | -1.37 | -0.67 | -0.54 | -0.35 | -0.49 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -1.79 | -0.81 | -0.68 | -0.54 | -0.67 |
Book value (excl rev res) per share EPS (Rs) | 2.96 | 1.88 | 2.56 | 3.11 | 3.47 |
Book value (incl rev res) per share EPS (Rs) | 2.96 | 1.88 | 2.56 | 3.11 | 3.47 |
Net operating income per share EPS (Rs) | - | 0.15 | 0.09 | 0.07 | 0.14 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | -533.22 | -732.66 | -702.41 | -468.59 |
Gross profit margin (%) | - | -533.22 | -736.97 | -710.01 | -472.66 |
Net profit margin (%) | - | -443.86 | -592.96 | -472.03 | -345.69 |
Adjusted cash margin (%) | -2,028.01 | -234.39 | -241.24 | -135.17 | -150.79 |
Adjusted return on net worth (%) | -47.27 | -36.14 | -21.54 | -11.72 | -14.32 |
Reported return on net worth (%) | -48.41 | -36.14 | -21.54 | -11.72 | -14.32 |
Return on long term funds (%) | -60.50 | -36.14 | -21.54 | -11.58 | -14.34 |
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 | - | - | 0.03 | 0.02 | 0.03 |
Liquidity ratios | |||||
Current ratio | 0.80 | 1.04 | 53.00 | 40.38 | 110.94 |
Current ratio (inc. st loans) | 0.80 | 1.04 | 53.00 | 40.38 | 110.94 |
Quick ratio | 0.07 | 0.57 | 50.26 | 38.50 | 105.54 |
Inventory turnover ratio | - | 0.08 | 0.03 | 0.02 | 0.04 |
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 | -15.40 | - | - | - | - |
Fin. charges cov.ratio (post tax) | -11.21 | - | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | 18.37 | 10.21 | 12.71 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.20 | - | - | 0.04 | 0.04 |
Bonus component in equity capital (%) | - | - | - | - | - |