Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.27 | -0.39 | -0.08 | 0.09 | -0.76 |
Adjusted cash EPS (Rs) | -0.27 | -0.39 | -0.08 | 0.09 | -0.76 |
Reported EPS (Rs) | -0.27 | -0.39 | -0.08 | 0.09 | -0.76 |
Reported cash EPS (Rs) | -0.27 | -0.39 | -0.08 | 0.09 | -0.76 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.27 | -0.35 | -0.07 | 0.10 | 0.12 |
Book value (excl rev res) per share EPS (Rs) | 3.38 | 3.65 | 4.04 | 4.13 | 4.03 |
Book value (incl rev res) per share EPS (Rs) | 3.38 | 3.65 | 4.04 | 4.13 | 4.03 |
Net operating income per share EPS (Rs) | 0.09 | 0.10 | 0.12 | 0.30 | 0.35 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -296.51 | -328.95 | -60.46 | 32.54 | 36.33 |
Gross profit margin (%) | -296.51 | -328.95 | -60.46 | 32.33 | 35.70 |
Net profit margin (%) | -299.34 | -368.27 | -65.19 | 31.41 | -214.60 |
Adjusted cash margin (%) | -299.34 | -285.62 | -65.19 | 31.57 | -212.46 |
Adjusted return on net worth (%) | -8.14 | -10.77 | -2.00 | 2.34 | -19.02 |
Reported return on net worth (%) | -8.14 | -10.77 | -2.00 | 2.34 | -19.02 |
Return on long term funds (%) | -8.06 | -8.77 | -1.85 | 2.42 | 3.22 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.10 | 0.02 | 0.02 | - | - |
Owners fund as % of total source | 90.64 | 97.80 | 97.51 | 100.00 | 99.62 |
Fixed assets turnover ratio | 0.02 | 0.02 | 0.03 | 0.07 | 0.08 |
Liquidity ratios | |||||
Current ratio | 2.22 | 2.52 | 3.35 | 3.91 | 13.62 |
Current ratio (inc. st loans) | 0.96 | 1.83 | 2.31 | 3.91 | 12.46 |
Quick ratio | 2.10 | 2.37 | 3.21 | 3.69 | 13.60 |
Inventory turnover ratio | 0.02 | 0.02 | 0.02 | 0.07 | 0.08 |
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 | - | - | - | - | - |
Financial charges coverage ratio | -151.22 | -116.26 | -15.96 | 48.19 | 93.76 |
Fin. charges cov.ratio (post tax) | -151.67 | -141.70 | -16.21 | 47.60 | -540.58 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 5.66 | 5.96 | 3.43 | 1.64 | 1.48 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.72 | 0.73 | 0.66 | 0.67 | - |
Bonus component in equity capital (%) | - | - | - | - | - |