Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.79 | -1.37 | -1.38 | -1.45 | -1.16 |
Adjusted cash EPS (Rs) | -0.13 | -0.06 | -0.06 | -0.14 | 0.14 |
Reported EPS (Rs) | -0.79 | -1.37 | -1.38 | -1.45 | -1.16 |
Reported cash EPS (Rs) | -0.13 | -0.06 | -0.06 | -0.14 | 0.14 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.13 | -0.06 | -0.06 | -0.11 | -0.09 |
Book value (excl rev res) per share EPS (Rs) | -0.81 | -0.02 | 0.61 | 1.99 | 3.44 |
Book value (incl rev res) per share EPS (Rs) | -0.81 | -0.02 | 0.61 | 1.99 | 3.44 |
Net operating income per share EPS (Rs) | 0.01 | 0.01 | 0.02 | - | 0.01 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -1,910.34 | -534.51 | -310.07 | -24,155.76 | -961.81 |
Gross profit margin (%) | -10,896.66 | -11,981.96 | -6,153.80 | -3,00,961.56 | -14,841.33 |
Net profit margin (%) | -10,907.50 | -11,998.40 | -6,153.43 | -3,06,601.70 | -12,334.24 |
Adjusted cash margin (%) | -459.17 | -159.62 | -120.31 | -583.87 | 52.23 |
Adjusted return on net worth (%) | - | - | -223.70 | -72.61 | -33.74 |
Reported return on net worth (%) | - | - | -223.70 | -72.61 | -33.74 |
Return on long term funds (%) | - | -222.55 | -110.43 | -54.62 | -28.32 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 0.97 | 0.28 | 0.15 |
Total debt/equity | - | - | 2.43 | 0.68 | 0.35 |
Owners fund as % of total source | -89.74 | -1.66 | 29.16 | 59.38 | 74.05 |
Fixed assets turnover ratio | 0.01 | 0.01 | 0.01 | - | - |
Liquidity ratios | |||||
Current ratio | 0.94 | 0.93 | 0.76 | 0.75 | 0.75 |
Current ratio (inc. st loans) | 0.71 | 0.73 | 0.62 | 0.63 | 0.64 |
Quick ratio | 0.93 | 0.93 | 0.76 | 0.75 | 0.75 |
Inventory turnover ratio | 0.01 | 0.01 | 0.01 | - | - |
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 | - | - | - | - | 8.29 |
Financial charges coverage ratio | -4.84 | -1.11 | -0.97 | -1.80 | 5.40 |
Fin. charges cov.ratio (post tax) | -4.84 | -1.11 | -0.97 | -1.80 | 5.40 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 1.63 | 0.92 | 2.69 | 22.97 | 4.10 |
Exports as percent of total sales | - | - | - | - | 100.00 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.13 | 0.13 | 0.14 | 0.14 | 0.15 |
Bonus component in equity capital (%) | - | - | - | - | - |