Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -1.07 | -0.59 | -0.57 | -0.55 | - |
Adjusted cash EPS (Rs) | -1.01 | -0.53 | -0.49 | -0.50 | - |
Reported EPS (Rs) | -1.07 | -0.59 | -0.57 | -0.55 | - |
Reported cash EPS (Rs) | -1.01 | -0.53 | -0.49 | -0.50 | - |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -3.44 | -0.53 | -0.50 | -0.50 | -0.51 |
Book value (excl rev res) per share EPS (Rs) | 290.99 | 292.06 | 292.90 | 293.48 | 294.04 |
Book value (incl rev res) per share EPS (Rs) | 303.18 | 304.25 | 304.85 | 305.43 | 305.99 |
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 (%) | -32.31 | -3,12,32,948.33 | -13,110.51 | - | 0.68 |
Adjusted return on net worth (%) | -0.36 | -0.20 | -0.19 | -0.19 | - |
Reported return on net worth (%) | -0.36 | -0.20 | -0.19 | -0.19 | - |
Return on long term funds (%) | -0.12 | -0.20 | -0.19 | -0.19 | - |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.66 | 0.04 | 0.12 | 0.01 | 0.02 |
Owners fund as % of total source | 60.09 | 95.87 | 88.82 | 99.26 | 97.17 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 1.50 | 9.85 | 13.94 | 5.38 | 5.53 |
Current ratio (inc. st loans) | 0.56 | 6.01 | 4.40 | 5.13 | 4.64 |
Quick ratio | 1.50 | 9.85 | 13.94 | 5.38 | 5.53 |
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 | - | - | - | - | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | 2,377.74 |
Financial charges coverage ratio | -0.43 | - | - | - | - |
Fin. charges cov.ratio (post tax) | -0.43 | - | - | - | - |
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 | 0.71 | 0.42 | 0.34 | 0.32 | 0.31 |
Bonus component in equity capital (%) | - | - | - | - | - |