Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.73 | -0.55 | -0.33 | -0.31 | -0.30 |
Adjusted cash EPS (Rs) | -0.73 | -0.55 | -0.33 | -0.31 | -0.29 |
Reported EPS (Rs) | -0.73 | -0.55 | 0.08 | -1.96 | -0.30 |
Reported cash EPS (Rs) | -0.73 | -0.55 | 0.08 | -1.96 | -0.29 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.73 | -0.55 | -0.33 | -0.51 | -0.46 |
Book value (excl rev res) per share EPS (Rs) | -40.01 | -39.27 | -38.72 | -38.81 | -36.85 |
Book value (incl rev res) per share EPS (Rs) | -40.01 | -39.27 | -38.72 | -38.81 | -36.85 |
Net operating income per share EPS (Rs) | - | - | - | - | - |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | - | - | - | - |
Gross profit margin (%) | - | - | - | - | - |
Net profit margin (%) | - | - | - | - | - |
Adjusted cash margin (%) | - | - | - | -158.55 | -185.83 |
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 | -3,603.34 | -3,229.75 | -3,189.86 | -5,436.73 | -1,531.46 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 1.28 | 1.31 | 1.31 | 1.15 | 1.64 |
Current ratio (inc. st loans) | 0.10 | 0.10 | 0.11 | 0.10 | 0.13 |
Quick ratio | 1.28 | 1.31 | 1.31 | 1.15 | 1.64 |
Inventory turnover ratio | - | - | - | - | - |
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 | - | -2,092.42 | -739.68 | - | - |
Fin. charges cov.ratio (post tax) | - | -2,092.42 | 184.97 | - | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Bonus component in equity capital (%) | - | - | - | - | - |