Results
Statement
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| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -4.72 | -8.39 | -7.78 | -12.42 | -41.08 |
| Adjusted cash EPS (Rs) | -3.97 | -7.64 | -6.93 | -11.52 | -40.17 |
| Reported EPS (Rs) | -4.72 | -8.39 | -7.78 | -12.42 | -41.08 |
| Reported cash EPS (Rs) | -3.97 | -7.64 | -6.93 | -11.52 | -40.17 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.88 | -0.90 | -0.29 | -0.50 | -39.19 |
| Book value (excl rev res) per share EPS (Rs) | -73.88 | -69.16 | -60.77 | -52.99 | -40.58 |
| Book value (incl rev res) per share EPS (Rs) | -73.88 | -69.16 | -60.77 | -52.99 | -40.58 |
| Net operating income per share EPS (Rs) | - | - | - | - | 0.75 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | - | - | -12,535.83 | -5,205.67 |
| Gross profit margin (%) | - | - | - | -34,624.45 | -5,326.80 |
| Net profit margin (%) | - | - | - | -3,05,385.56 | -5,457.36 |
| Adjusted cash margin (%) | -91,550.48 | -2,017.98 | -60,600.52 | -30,439.37 | -4,691.73 |
| 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 | -3,846.86 | -1,148.40 | -746.91 | -531.13 | -339.57 |
| Fixed assets turnover ratio | - | - | - | - | 0.02 |
| Liquidity ratios | |||||
| Current ratio | 0.22 | 0.31 | 0.46 | 0.54 | 0.65 |
| Current ratio (inc. st loans) | 0.01 | 0.03 | 0.04 | 0.05 | 0.06 |
| Quick ratio | 0.21 | 0.27 | 0.37 | 0.46 | 0.56 |
| Inventory turnover ratio | - | - | - | - | 0.06 |
| 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 | -0.26 | -0.07 | -0.04 | -0.04 | -28.73 |
| Fin. charges cov.ratio (post tax) | -0.22 | -0.04 | -0.04 | -0.03 | -28.52 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | -302.77 |
| Selling cost Component | - | - | - | 237.38 | 4.82 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.80 | 0.79 | 0.73 | 0.72 | 0.69 |
| Bonus component in equity capital (%) | - | - | - | - | - |