Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -3.87 | -32.30 | -0.25 | -0.29 | -0.42 |
Adjusted cash EPS (Rs) | -3.87 | -32.30 | -0.25 | -0.29 | -0.42 |
Reported EPS (Rs) | -3.87 | -32.30 | -0.25 | -0.29 | -0.42 |
Reported cash EPS (Rs) | -3.87 | -32.30 | -0.25 | -0.29 | -0.42 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -3.87 | -32.41 | -0.35 | -0.32 | -1.13 |
Book value (excl rev res) per share EPS (Rs) | 5.60 | 9.55 | 43.56 | 43.82 | 44.12 |
Book value (incl rev res) per share EPS (Rs) | 82.93 | 86.88 | 45.96 | 46.22 | 46.51 |
Net operating income per share EPS (Rs) | - | - | 0.01 | 0.81 | - |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | - | -3,261.76 | -39.60 | - |
Gross profit margin (%) | - | - | -3,261.76 | -39.60 | - |
Net profit margin (%) | - | - | -2,308.82 | -36.74 | - |
Adjusted cash margin (%) | - | -29,279.51 | -219.27 | -35.72 | -61.49 |
Adjusted return on net worth (%) | -69.06 | -338.17 | -0.58 | -0.67 | -0.97 |
Reported return on net worth (%) | -69.06 | -338.17 | -0.58 | -0.67 | -0.97 |
Return on long term funds (%) | -69.06 | -338.17 | -0.58 | -0.67 | -0.97 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 5.37 | 3.06 | 0.47 | 0.46 | 0.45 |
Owners fund as % of total source | 15.69 | 24.64 | 67.93 | 68.35 | 68.78 |
Fixed assets turnover ratio | - | - | - | 0.01 | - |
Liquidity ratios | |||||
Current ratio | 0.04 | 0.26 | 0.90 | 0.90 | 0.90 |
Current ratio (inc. st loans) | 0.01 | 0.06 | 0.28 | 0.28 | 0.29 |
Quick ratio | 0.04 | 0.24 | 0.63 | 0.64 | 0.61 |
Inventory turnover ratio | - | - | - | 0.01 | - |
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 | - | - | - | - | - |
Fin. charges cov.ratio (post tax) | - | - | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | 6.37 | 0.04 | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.99 | 0.96 | 0.80 | 0.80 | 0.79 |
Bonus component in equity capital (%) | 40.27 | 40.27 | 40.27 | 40.27 | 40.27 |