Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -1.24 | -1.87 | -2.06 | -2.18 | -10.31 |
Adjusted cash EPS (Rs) | -0.48 | -1.06 | -2.06 | -2.18 | -10.31 |
Reported EPS (Rs) | -1.24 | -1.87 | -2.26 | -2.20 | -12.38 |
Reported cash EPS (Rs) | -0.48 | -1.06 | -2.26 | -2.20 | -12.38 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.48 | -1.07 | -2.16 | -2.05 | -10.39 |
Book value (excl rev res) per share EPS (Rs) | -344.18 | -342.94 | -341.07 | -338.83 | -338.56 |
Book value (incl rev res) per share EPS (Rs) | -344.18 | -342.94 | -341.07 | -338.83 | -338.56 |
Net operating income per share EPS (Rs) | - | - | 2.51 | 0.02 | 6.70 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | - | -86.28 | -9,476.87 | -155.08 |
Gross profit margin (%) | - | - | -86.28 | -9,476.87 | -155.08 |
Net profit margin (%) | - | - | -90.36 | -10,169.93 | -184.87 |
Adjusted cash margin (%) | -5,48,700.00 | -46,916.88 | -78.60 | -9,668.53 | -149.85 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | - | - | - | - | - |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | - | - | - | - | - |
Fixed assets turnover ratio | - | - | -0.01 | - | -0.02 |
Liquidity ratios | |||||
Current ratio | 0.54 | 0.54 | 0.43 | 0.44 | 0.44 |
Current ratio (inc. st loans) | 0.28 | 0.28 | 0.32 | 0.32 | 0.32 |
Quick ratio | 0.54 | 0.54 | 0.43 | 0.43 | 0.43 |
Inventory turnover ratio | - | - | -0.01 | - | -0.02 |
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 | - | - | -198.94 | -15.69 | -89.99 |
Fin. charges cov.ratio (post tax) | - | - | -218.89 | -15.85 | -108.23 |
Component ratios | |||||
Material cost component (% earnings) | - | - | 12.65 | - | 36.64 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 |
Bonus component in equity capital (%) | - | - | - | - | - |