Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.64 | -0.26 | -0.20 | -0.45 | -1.51 |
Adjusted cash EPS (Rs) | -0.64 | -0.25 | -0.17 | -0.38 | -1.38 |
Reported EPS (Rs) | -0.64 | -0.26 | -0.17 | -0.41 | -1.63 |
Reported cash EPS (Rs) | -0.64 | -0.25 | -0.14 | -0.35 | -1.51 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.62 | -0.24 | -0.16 | -0.37 | -1.38 |
Book value (excl rev res) per share EPS (Rs) | 8.82 | 9.31 | 9.49 | 9.53 | 9.81 |
Book value (incl rev res) per share EPS (Rs) | 8.82 | 9.31 | 9.49 | 9.53 | 9.81 |
Net operating income per share EPS (Rs) | 0.37 | 0.39 | - | 1.79 | 2.38 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -164.45 | -63.32 | - | -20.69 | -57.98 |
Gross profit margin (%) | -166.16 | -65.38 | - | -24.27 | -63.35 |
Net profit margin (%) | -170.38 | -66.15 | - | -23.19 | -68.49 |
Adjusted cash margin (%) | -168.67 | -62.71 | -1,830.98 | -21.52 | -57.72 |
Adjusted return on net worth (%) | -7.33 | -2.80 | -2.13 | -4.72 | -15.34 |
Reported return on net worth (%) | -7.33 | -2.80 | -1.82 | -4.36 | -16.64 |
Return on long term funds (%) | -7.15 | -2.67 | -1.92 | -4.56 | -15.36 |
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 | 0.04 | 0.04 | - | 0.18 | 0.22 |
Liquidity ratios | |||||
Current ratio | 79.29 | 42.66 | 16.86 | 17.21 | 17.47 |
Current ratio (inc. st loans) | 79.29 | 42.66 | 16.86 | 17.21 | 17.47 |
Quick ratio | 65.00 | 36.51 | 16.71 | 17.01 | 14.07 |
Inventory turnover ratio | 0.04 | 0.04 | - | 0.18 | 0.24 |
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 | -412.87 | -227.86 | -51.17 | -121.01 | -168.76 |
Fin. charges cov.ratio (post tax) | -422.48 | -237.98 | -46.87 | -113.70 | -183.14 |
Component ratios | |||||
Material cost component (% earnings) | 95.65 | 350.45 | - | 20.44 | 14.37 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.35 | 0.23 | 0.19 | 0.19 | 0.19 |
Bonus component in equity capital (%) | - | - | - | - | - |