Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
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Per share ratios | |||||
Adjusted EPS (Rs) | -0.24 | -0.36 | -0.33 | -0.42 | -0.17 |
Adjusted cash EPS (Rs) | -0.22 | -0.34 | -0.31 | -0.40 | -0.15 |
Reported EPS (Rs) | -0.24 | -0.36 | -0.33 | -0.42 | -0.17 |
Reported cash EPS (Rs) | -0.22 | -0.34 | -0.31 | -0.40 | -0.15 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.22 | -0.35 | -0.33 | -0.21 | -0.21 |
Book value (excl rev res) per share EPS (Rs) | 8.48 | 8.70 | 9.06 | 9.61 | 10.04 |
Book value (incl rev res) per share EPS (Rs) | 8.48 | 8.70 | 9.06 | 9.61 | 10.04 |
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 (%) | -54,133.33 | -20,812.50 | -1,556.46 | -11,527.52 | -284.62 |
Adjusted return on net worth (%) | -2.88 | -4.21 | -3.64 | -4.42 | -1.73 |
Reported return on net worth (%) | -2.88 | -4.21 | -3.64 | -4.42 | -1.73 |
Return on long term funds (%) | -2.88 | -4.21 | -3.64 | -2.43 | -1.64 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | 0.05 |
Total debt/equity | 5.95 | 4.69 | 4.38 | 3.95 | 3.60 |
Owners fund as % of total source | 14.39 | 17.57 | 18.58 | 20.22 | 21.51 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 373.69 | 591.39 | 563.19 | 622.87 | 774.04 |
Current ratio (inc. st loans) | 0.43 | 0.36 | 0.37 | 0.38 | 0.58 |
Quick ratio | 306.46 | 591.39 | 563.19 | 622.87 | 774.04 |
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 | - | - | - | -1.13 | - |
Fin. charges cov.ratio (post tax) | - | - | - | -1.13 | - |
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 | 0.26 | 0.39 | 0.38 | 0.38 | 0.37 |
Bonus component in equity capital (%) | 2.42 | 2.42 | 2.42 | 2.42 | 2.42 |