Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -10.39 | -0.87 | -0.70 | 2.08 | 1.59 |
Adjusted cash EPS (Rs) | -10.39 | -0.87 | -0.70 | 2.08 | 1.59 |
Reported EPS (Rs) | -10.39 | -1.45 | -0.70 | 2.08 | 2.17 |
Reported cash EPS (Rs) | -10.39 | -1.45 | -0.70 | 2.08 | 2.17 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -10.48 | -1.04 | -1.25 | -1.34 | -1.51 |
Book value (excl rev res) per share EPS (Rs) | 1.33 | 11.72 | 13.17 | 13.88 | 11.80 |
Book value (incl rev res) per share EPS (Rs) | 1.33 | 11.72 | 13.17 | 13.88 | 11.80 |
Net operating income per share EPS (Rs) | - | - | - | 0.74 | 0.94 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | - | - | -178.26 | -159.53 |
Gross profit margin (%) | - | - | - | -178.61 | -160.10 |
Net profit margin (%) | - | - | - | 277.46 | 229.54 |
Adjusted cash margin (%) | -11,078.14 | -513.42 | -300.74 | 200.11 | 36.25 |
Adjusted return on net worth (%) | -781.54 | -7.44 | -5.33 | 14.98 | 13.45 |
Reported return on net worth (%) | -781.54 | -12.39 | -5.33 | 14.98 | 18.37 |
Return on long term funds (%) | -781.42 | -7.43 | -7.68 | -7.54 | 16.42 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | - | - | - | 0.05 | 0.08 |
Liquidity ratios | |||||
Current ratio | 1.21 | 6.23 | 7.05 | 6.38 | 3.19 |
Current ratio (inc. st loans) | 1.21 | 6.23 | 7.05 | 6.38 | 3.19 |
Quick ratio | 1.21 | 6.23 | 7.05 | 6.38 | 3.19 |
Inventory turnover ratio | - | - | - | 0.05 | 0.08 |
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 | - | - | - | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | -6,715.13 | -643.43 | -261.70 | - | - |
Fin. charges cov.ratio (post tax) | -6,715.13 | -1,072.29 | -180.50 | - | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | 95.25 | 95.18 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.25 | 0.06 | 0.05 | 0.09 | 0.08 |
Bonus component in equity capital (%) | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 |