Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.13 | -3.07 | -0.17 | -1,958.00 | -983.51 |
Adjusted cash EPS (Rs) | 1.22 | -2.98 | -0.15 | -1,958.00 | -983.51 |
Reported EPS (Rs) | 1.13 | -3.07 | -0.17 | -1,958.00 | -983.51 |
Reported cash EPS (Rs) | 1.22 | -2.98 | -0.15 | -1,958.00 | -983.51 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -4.39 | -1.35 | -0.16 | -1,958.00 | -983.51 |
Book value (excl rev res) per share EPS (Rs) | 72.27 | 29.63 | 0.99 | -2,932.00 | -973.51 |
Book value (incl rev res) per share EPS (Rs) | 72.27 | 29.63 | 0.99 | -2,932.00 | -973.51 |
Net operating income per share EPS (Rs) | 2.78 | 2.95 | 0.42 | - | - |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -157.57 | -45.73 | -39.42 | - | - |
Gross profit margin (%) | -160.55 | -48.75 | -45.17 | - | - |
Net profit margin (%) | 40.73 | -104.13 | -42.05 | - | - |
Adjusted cash margin (%) | 13.61 | -90.82 | -35.29 | - | - |
Adjusted return on net worth (%) | 1.56 | -10.36 | -17.91 | - | - |
Reported return on net worth (%) | 1.56 | -10.36 | -17.91 | - | - |
Return on long term funds (%) | 2.04 | -1.87 | -18.02 | - | - |
Leverage ratios | |||||
Long term debt / Equity | 0.14 | 0.98 | - | - | - |
Total debt/equity | 0.14 | 1.64 | 0.86 | - | - |
Owners fund as % of total source | 87.49 | 37.89 | 53.60 | - | - |
Fixed assets turnover ratio | 0.04 | 0.07 | 0.46 | - | - |
Liquidity ratios | |||||
Current ratio | 7.75 | 4.76 | 7.61 | 0.01 | 0.53 |
Current ratio (inc. st loans) | 6.65 | 0.74 | 0.71 | - | 0.53 |
Quick ratio | 7.75 | 4.75 | 7.60 | 0.01 | 0.53 |
Inventory turnover ratio | 0.03 | 0.03 | 0.22 | - | - |
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 | 8.49 | - | - | - | - |
Financial charges coverage ratio | 3.24 | -0.51 | -10,856.00 | - | - |
Fin. charges cov.ratio (post tax) | 3.22 | -0.50 | -10,777.00 | - | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 10.36 | 1.17 | 0.48 | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.77 | 0.59 | 0.32 | - | - |
Bonus component in equity capital (%) | - | - | - | - | - |