Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -2.62 | -2.28 | -2.17 | -3.08 | -3.44 |
Adjusted cash EPS (Rs) | -2.56 | -2.22 | -2.09 | -3.02 | -3.37 |
Reported EPS (Rs) | -2.62 | -2.29 | -2.17 | -3.08 | -3.44 |
Reported cash EPS (Rs) | -2.56 | -2.22 | -2.09 | -3.02 | -3.37 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.58 | -0.42 | -0.33 | -1.05 | -1.42 |
Book value (excl rev res) per share EPS (Rs) | -32.61 | -30.02 | -27.72 | -25.58 | -22.38 |
Book value (incl rev res) per share EPS (Rs) | -32.61 | -30.02 | -27.72 | -25.58 | -22.38 |
Net operating income per share EPS (Rs) | - | - | - | - | - |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | - | - | - | - |
Gross profit margin (%) | - | - | - | - | - |
Net profit margin (%) | - | - | - | - | - |
Adjusted cash margin (%) | -6,391.50 | -47,106.36 | -14,596.20 | -57,176.02 | -28,211.17 |
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 | - | - | - | - | - |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 0.07 | 0.08 | 0.08 | 0.09 | 0.12 |
Current ratio (inc. st loans) | 0.05 | 0.06 | 0.06 | 0.07 | 0.09 |
Quick ratio | 0.06 | 0.07 | 0.08 | 0.08 | 0.09 |
Inventory turnover ratio | - | - | - | - | - |
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 | -0.27 | -0.23 | -0.17 | -0.52 | -0.71 |
Fin. charges cov.ratio (post tax) | -0.27 | -0.23 | -0.17 | -0.52 | -0.71 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.42 | 0.42 | 0.44 | 0.45 | 0.43 |
Bonus component in equity capital (%) | - | - | - | - | - |