Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -3.37 | -3.71 | -4.90 | -3.63 | -5.15 |
Adjusted cash EPS (Rs) | -3.21 | -3.53 | -4.72 | -3.45 | -4.91 |
Reported EPS (Rs) | -3.22 | -3.19 | 0.25 | -9.23 | -5.15 |
Reported cash EPS (Rs) | -3.06 | -3.02 | 0.43 | -9.06 | -4.91 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -1.60 | -2.05 | -1.91 | -1.98 | -3.83 |
Book value (excl rev res) per share EPS (Rs) | -13.70 | -10.48 | -7.29 | -7.54 | 1.69 |
Book value (incl rev res) per share EPS (Rs) | -13.70 | -10.48 | -7.29 | -7.54 | 1.69 |
Net operating income per share EPS (Rs) | - | - | - | 0.05 | 1.18 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | - | - | -3,510.44 | -325.98 |
Gross profit margin (%) | - | - | - | -3,821.96 | -345.79 |
Net profit margin (%) | - | - | - | -16,358.11 | -437.85 |
Adjusted cash margin (%) | -2,684.05 | -6,597.61 | -25,927.80 | -4,536.01 | -403.15 |
Adjusted return on net worth (%) | - | - | - | - | -304.30 |
Reported return on net worth (%) | - | - | - | - | -304.30 |
Return on long term funds (%) | - | - | - | - | -237.75 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | 7.87 |
Owners fund as % of total source | -220.85 | -149.37 | -72.32 | -66.56 | 11.27 |
Fixed assets turnover ratio | - | - | - | - | 0.06 |
Liquidity ratios | |||||
Current ratio | 1.64 | 1.78 | 3.25 | 2.62 | 2.46 |
Current ratio (inc. st loans) | 0.10 | 0.14 | 0.20 | 0.14 | 0.37 |
Quick ratio | 0.51 | 0.76 | 1.66 | 0.79 | 0.60 |
Inventory turnover ratio | - | - | - | - | 0.07 |
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 | -0.85 | -1.31 | -1.14 | -1.32 | -3.37 |
Fin. charges cov.ratio (post tax) | -0.77 | -0.97 | 1.26 | -5.08 | -3.37 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | 23.38 |
Selling cost Component | - | - | - | 28.14 | 1.10 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.48 | 0.45 | 0.38 | 0.57 | 0.40 |
Bonus component in equity capital (%) | - | - | - | - | - |