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) | -2.83 | -0.68 | -0.76 | -0.64 | -1.70 |
Adjusted cash EPS (Rs) | -2.82 | -0.54 | -0.39 | -0.27 | -1.46 |
Reported EPS (Rs) | -2.83 | -0.68 | -0.76 | -0.64 | -1.70 |
Reported cash EPS (Rs) | -2.82 | -0.54 | -0.39 | -0.27 | -1.46 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -2.82 | -0.54 | -0.40 | 0.72 | -0.45 |
Book value (excl rev res) per share EPS (Rs) | -4.81 | -1.98 | 20.26 | 21.02 | 20.31 |
Book value (incl rev res) per share EPS (Rs) | -4.81 | -1.98 | 20.26 | 21.02 | 20.31 |
Net operating income per share EPS (Rs) | - | - | 0.12 | 1.04 | - |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | - | -315.87 | 69.74 | - |
Gross profit margin (%) | - | - | -604.01 | 34.59 | - |
Net profit margin (%) | - | - | -600.60 | -61.71 | - |
Adjusted cash margin (%) | - | - | -302.04 | -26.57 | - |
Adjusted return on net worth (%) | - | - | -3.77 | -3.06 | -8.37 |
Reported return on net worth (%) | - | - | -3.77 | -3.06 | -8.37 |
Return on long term funds (%) | - | - | -3.77 | 1.71 | -3.43 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | - | - | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | - | - | 0.01 | 0.05 | - |
Liquidity ratios | |||||
Current ratio | 0.36 | 0.51 | 0.53 | 0.54 | 0.48 |
Current ratio (inc. st loans) | 0.36 | 0.51 | 0.53 | 0.54 | 0.48 |
Quick ratio | 0.36 | 0.51 | 0.53 | 0.54 | 0.48 |
Inventory turnover ratio | - | - | 0.01 | 0.04 | - |
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 | -49,413.58 | -9,557.92 | -7,674.40 | 0.72 | -0.45 |
Fin. charges cov.ratio (post tax) | -49,413.58 | -9,557.92 | -7,674.40 | 0.72 | -0.45 |
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 | 0.49 | 0.41 | 0.76 | 0.76 | 0.78 |
Bonus component in equity capital (%) | - | - | - | - | - |