Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -8,099.94 | -0.01 | -0.16 | -0.09 | -0.43 |
Adjusted cash EPS (Rs) | -8,099.94 | -0.01 | -0.14 | -0.06 | -0.38 |
Reported EPS (Rs) | -8,099.94 | -0.01 | -0.16 | -0.09 | -0.43 |
Reported cash EPS (Rs) | -8,099.94 | -0.01 | -0.14 | -0.06 | -0.38 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -24,715.02 | -0.01 | -0.14 | -0.06 | -0.39 |
Book value (excl rev res) per share EPS (Rs) | 98,972.92 | 1.07 | 17.08 | 17.24 | 17.33 |
Book value (incl rev res) per share EPS (Rs) | 98,972.92 | 1.07 | 17.08 | 17.24 | 17.33 |
Net operating income per share EPS (Rs) | 80,842.04 | 0.12 | 1.67 | 2.32 | 45.62 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -30.57 | -6.46 | -8.57 | -2.66 | -0.85 |
Gross profit margin (%) | -30.57 | -6.46 | -9.47 | -4.19 | -0.96 |
Net profit margin (%) | -10.01 | -4.07 | -9.67 | -4.15 | -0.94 |
Adjusted cash margin (%) | -8.31 | -3.95 | -8.78 | -2.63 | -0.83 |
Adjusted return on net worth (%) | -8.18 | -0.49 | -0.94 | -0.55 | -2.48 |
Reported return on net worth (%) | -8.18 | -0.49 | -0.94 | -0.55 | -2.48 |
Return on long term funds (%) | -5.73 | -0.39 | -0.85 | -0.50 | -2.13 |
Leverage ratios | |||||
Long term debt / Equity | 0.42 | 0.04 | 0.08 | 0.11 | 0.16 |
Total debt/equity | 0.42 | 0.04 | 0.08 | 0.11 | 0.16 |
Owners fund as % of total source | 70.05 | 95.88 | 92.29 | 89.67 | 85.99 |
Fixed assets turnover ratio | 0.63 | 0.11 | - | 0.11 | 2.90 |
Liquidity ratios | |||||
Current ratio | 2.96 | 4.80 | 4.40 | 5.90 | 7.17 |
Current ratio (inc. st loans) | 2.96 | 4.80 | 4.40 | 5.90 | 7.17 |
Quick ratio | 2.87 | 4.58 | 4.38 | 5.89 | 7.17 |
Inventory turnover ratio | 0.57 | 0.11 | 0.09 | 0.12 | 2.26 |
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 | - | -4.81 | -2,613.86 | -107.31 | -196.43 |
Fin. charges cov.ratio (post tax) | - | -4.81 | -2,675.15 | -105.20 | -195.39 |
Component ratios | |||||
Material cost component (% earnings) | 113.47 | 95.40 | 103.95 | 2.80 | 97.10 |
Selling cost Component | - | - | - | 0.05 | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | - | - | 0.01 | 0.01 |
Bonus component in equity capital (%) | - | - | - | - | - |