Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.49 | -0.37 | -0.37 | -0.16 | -0.28 |
Adjusted cash EPS (Rs) | -0.49 | -0.37 | -0.37 | -0.16 | -0.28 |
Reported EPS (Rs) | -2.59 | -0.37 | -0.37 | -1.37 | -0.28 |
Reported cash EPS (Rs) | -2.59 | -0.37 | -0.37 | -1.37 | -0.28 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.14 | -0.15 | -0.20 | -0.24 | -0.19 |
Book value (excl rev res) per share EPS (Rs) | -2.36 | 0.22 | 0.60 | 2.74 | 4.10 |
Book value (incl rev res) per share EPS (Rs) | -2.36 | 0.22 | 0.60 | 2.74 | 4.10 |
Net operating income per share EPS (Rs) | - | - | - | - | 0.21 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | - | - | - | -92.22 |
Gross profit margin (%) | - | - | - | - | -92.57 |
Net profit margin (%) | - | - | - | - | -133.44 |
Adjusted cash margin (%) | - | -3,600.00 | -996.00 | -50.12 | -84.38 |
Adjusted return on net worth (%) | - | -164.70 | -61.48 | -6.18 | -7.05 |
Reported return on net worth (%) | - | -164.70 | -61.48 | -49.81 | -7.04 |
Return on long term funds (%) | -12.22 | -8.24 | -6.27 | 1.95 | -1.48 |
Leverage ratios | |||||
Long term debt / Equity | - | 6.93 | 3.33 | 0.66 | 0.22 |
Total debt/equity | - | 9.54 | 3.33 | 0.68 | 0.44 |
Owners fund as % of total source | -192.90 | 9.48 | 23.11 | 59.42 | 69.31 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 1.26 | 0.26 | 0.34 | 0.38 | 0.43 |
Current ratio (inc. st loans) | 1.26 | 0.12 | 0.34 | 0.35 | 0.13 |
Quick ratio | 1.26 | 0.26 | 0.34 | 0.38 | 0.43 |
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 | - | - | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | -0.44 | -0.65 | -0.79 | 0.34 | -0.34 |
Fin. charges cov.ratio (post tax) | -6.63 | -0.65 | -0.79 | -4.27 | -0.34 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | 6.48 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.79 | 0.91 | 0.90 | 0.93 | 0.94 |
Bonus component in equity capital (%) | - | 52.42 | 52.42 | 52.42 | 52.45 |