Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -10.15 | -37.42 | -175.25 | -51.47 | -32.86 |
Adjusted cash EPS (Rs) | -9.94 | -36.08 | -173.72 | -49.83 | -30.99 |
Reported EPS (Rs) | -224.99 | -37.42 | -175.25 | -51.47 | -32.86 |
Reported cash EPS (Rs) | -224.77 | -36.08 | -173.72 | -49.83 | -30.99 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -4.27 | -35.64 | -177.61 | -14.86 | -51.66 |
Book value (excl rev res) per share EPS (Rs) | -2.20 | 222.78 | 260.21 | 435.45 | 486.93 |
Book value (incl rev res) per share EPS (Rs) | -2.20 | 222.78 | 260.21 | 435.45 | 486.93 |
Net operating income per share EPS (Rs) | - | - | - | - | 4,862.97 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | - | - | - | -1.06 |
Gross profit margin (%) | - | - | - | - | -1.10 |
Net profit margin (%) | - | - | - | - | -0.67 |
Adjusted cash margin (%) | - | - | -919.47 | - | -0.63 |
Adjusted return on net worth (%) | - | -16.79 | -67.34 | -11.82 | -6.74 |
Reported return on net worth (%) | - | -16.79 | -67.34 | -11.82 | -6.74 |
Return on long term funds (%) | -12.05 | -13.85 | -61.58 | -3.78 | -10.39 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.19 | - | - | - |
Total debt/equity | - | 0.19 | - | - | - |
Owners fund as % of total source | -5.24 | 83.45 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | - | - | - | - | 9.66 |
Liquidity ratios | |||||
Current ratio | 1.01 | 1.23 | 1.00 | 0.99 | 0.82 |
Current ratio (inc. st loans) | 0.83 | 1.23 | 1.00 | 0.99 | 0.82 |
Quick ratio | 1.00 | 1.20 | 0.99 | 0.98 | 0.81 |
Inventory turnover ratio | - | - | - | - | 9.99 |
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 | -0.85 | -62.06 | - | - | - |
Fin. charges cov.ratio (post tax) | -44.21 | -61.83 | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | 99.91 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.48 | 0.84 | 0.75 | 0.25 | 0.36 |
Bonus component in equity capital (%) | - | - | - | - | - |