Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -1.06 | -0.89 | -0.60 | -2.69 | -4.50 |
Adjusted cash EPS (Rs) | -1.06 | -0.89 | -0.60 | -0.97 | -2.50 |
Reported EPS (Rs) | -1.06 | -0.89 | 24.30 | 1.92 | -4.50 |
Reported cash EPS (Rs) | -1.06 | -0.89 | 24.30 | 3.63 | -2.50 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.56 | -0.47 | -0.25 | -0.94 | -2.53 |
Book value (excl rev res) per share EPS (Rs) | -23.63 | -22.57 | -21.67 | -45.87 | -47.79 |
Book value (incl rev res) per share EPS (Rs) | -23.63 | -22.57 | -21.67 | -45.87 | -47.79 |
Net operating income per share EPS (Rs) | - | - | - | 0.54 | 3.10 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | - | - | -173.73 | -81.47 |
Gross profit margin (%) | - | - | - | -488.23 | -145.85 |
Net profit margin (%) | - | - | - | 351.95 | -144.98 |
Adjusted cash margin (%) | - | - | - | -162.83 | -79.30 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | - | - | - | -1,345.75 | -24.48 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | - | - | -17,375.02 | -23,699.95 | -261.73 |
Fixed assets turnover ratio | - | - | - | - | 0.17 |
Liquidity ratios | |||||
Current ratio | 0.28 | 0.94 | 5.37 | 6.69 | 0.79 |
Current ratio (inc. st loans) | 0.01 | 0.06 | 0.31 | 6.69 | 0.79 |
Quick ratio | 0.28 | 0.94 | 5.37 | 6.69 | 0.74 |
Inventory turnover ratio | - | - | - | -0.02 | 0.16 |
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 | -1.14 | -0.70 | -607.35 | -104.38 |
Fin. charges cov.ratio (post tax) | -1.13 | -1.14 | 69.19 | 2,470.81 | -104.38 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | 11.76 | 73.65 |
Selling cost Component | - | - | - | 1.07 | 0.16 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | - | - | - | 0.96 |
Bonus component in equity capital (%) | - | - | - | - | - |