Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.31 | -0.18 | -0.12 | -0.30 | -0.40 |
Adjusted cash EPS (Rs) | -0.31 | -0.18 | -0.12 | -0.30 | -0.40 |
Reported EPS (Rs) | -0.31 | -0.18 | -0.12 | -0.30 | -0.40 |
Reported cash EPS (Rs) | -0.31 | -0.18 | -0.12 | -0.30 | -0.40 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.10 | -0.10 | 0.05 | -0.15 | -0.22 |
Book value (excl rev res) per share EPS (Rs) | -2.64 | -2.32 | -2.14 | -2.01 | -7.80 |
Book value (incl rev res) per share EPS (Rs) | -2.64 | -2.32 | -2.14 | -2.01 | -7.80 |
Net operating income per share EPS (Rs) | - | - | 0.16 | - | 0.09 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | - | 31.10 | - | -225.90 |
Gross profit margin (%) | - | - | 31.10 | - | -225.90 |
Net profit margin (%) | - | - | -74.33 | - | -411.32 |
Adjusted cash margin (%) | -66,315.27 | -152.85 | -74.33 | - | -411.32 |
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 | - | - | - | - | - |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 0.05 | 0.30 | 0.32 | 0.05 | 0.17 |
Current ratio (inc. st loans) | 0.01 | 0.07 | 0.05 | 0.01 | 0.03 |
Quick ratio | 0.05 | 0.30 | 0.32 | 0.05 | 0.17 |
Inventory turnover ratio | - | - | -0.36 | - | - |
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 | -0.47 | 0.09 | 0.29 | -1.01 | -1.22 |
Fin. charges cov.ratio (post tax) | -0.47 | 0.09 | 0.29 | -1.01 | -1.22 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | 90.00 |
Selling cost Component | - | - | - | - | 1.25 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | - | - | - | - |
Bonus component in equity capital (%) | - | - | - | - | - |