Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -1.36 | -1.63 | -1.69 | -2.02 | -1.19 |
Adjusted cash EPS (Rs) | -1.36 | -1.63 | -1.69 | -2.02 | -1.19 |
Reported EPS (Rs) | -1.36 | -1.63 | -1.69 | -2.02 | -1.19 |
Reported cash EPS (Rs) | -1.36 | -1.63 | -1.69 | -2.02 | -1.19 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -1.36 | -1.63 | -1.69 | -2.02 | -1.16 |
Book value (excl rev res) per share EPS (Rs) | -10.03 | -8.67 | -7.05 | -5.36 | -3.34 |
Book value (incl rev res) per share EPS (Rs) | -10.03 | -8.67 | -7.05 | -5.36 | -3.34 |
Net operating income per share EPS (Rs) | - | - | - | - | 1.24 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | - | - | - | -93.33 |
Gross profit margin (%) | - | - | - | - | -93.33 |
Net profit margin (%) | - | - | - | - | -95.31 |
Adjusted cash margin (%) | - | - | - | - | -95.31 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | -2.72 | -2.27 | -2.44 | -2.85 | -1.64 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | -18.87 | -11.46 | -9.63 | -7.26 | -4.72 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 41.77 | 34.97 | 35.41 | 42.53 | 16.00 |
Current ratio (inc. st loans) | 7.14 | 7.28 | 7.24 | 9.60 | 16.00 |
Quick ratio | 41.77 | 34.97 | 35.41 | 42.53 | 16.00 |
Inventory turnover ratio | - | - | - | - | 0.01 |
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 | - | - | - | - | -46.99 |
Fin. charges cov.ratio (post tax) | - | - | - | - | -46.99 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | 84.23 |
Selling cost Component | - | - | - | - | 1.22 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | - | - | - | - |
Bonus component in equity capital (%) | - | - | - | - | - |