Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -361.97 | -299.76 | -248.38 | -185.47 | -160.35 |
Adjusted cash EPS (Rs) | -358.67 | -295.69 | -242.48 | -178.25 | -152.16 |
Reported EPS (Rs) | -371.05 | -319.40 | -249.94 | -191.04 | -431.37 |
Reported cash EPS (Rs) | -367.76 | -315.33 | -244.05 | -183.82 | -423.19 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -5.63 | -1.75 | -10.66 | 4.82 | 10.05 |
Book value (excl rev res) per share EPS (Rs) | -1,510.28 | -1,139.47 | -820.64 | -571.22 | -380.16 |
Book value (incl rev res) per share EPS (Rs) | -1,510.28 | -1,139.47 | -820.64 | -571.22 | -380.16 |
Net operating income per share EPS (Rs) | 31.70 | 47.81 | 94.61 | 85.91 | 216.21 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -17.75 | -3.65 | -11.27 | 5.60 | 4.64 |
Gross profit margin (%) | -28.15 | -12.16 | -17.50 | -2.79 | 0.86 |
Net profit margin (%) | -1,170.65 | -668.11 | -264.19 | -222.37 | -199.51 |
Adjusted cash margin (%) | -962.00 | -573.51 | -241.34 | -197.62 | -67.45 |
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 | - | - | - | - | -113.15 |
Fixed assets turnover ratio | -0.18 | -0.39 | -0.93 | 0.51 | 0.35 |
Liquidity ratios | |||||
Current ratio | 0.29 | 0.34 | 0.30 | 0.34 | 0.49 |
Current ratio (inc. st loans) | 0.11 | 0.11 | 0.15 | 0.17 | 0.19 |
Quick ratio | 0.28 | 0.32 | 0.29 | 0.33 | 0.47 |
Inventory turnover ratio | -0.10 | -0.86 | -0.45 | -7.46 | 0.65 |
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 | - | 0.01 | -0.02 | 0.04 | 0.11 |
Fin. charges cov.ratio (post tax) | -0.02 | -0.05 | -0.02 | 0.01 | -1.48 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.02 | 0.01 | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.62 | 0.64 | 0.63 | 0.65 | 0.66 |
Bonus component in equity capital (%) | 29.18 | 29.18 | 29.18 | 29.18 | 29.18 |