Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.17 | -0.89 | -0.49 | -1.04 | 1.96 |
Adjusted cash EPS (Rs) | 0.17 | -0.89 | -0.49 | -1.04 | 2.00 |
Reported EPS (Rs) | 0.17 | -0.89 | -0.49 | -1.04 | 2.34 |
Reported cash EPS (Rs) | 0.17 | -0.89 | -0.49 | -1.04 | 2.39 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.49 | -1.39 | -0.44 | -0.69 | -0.49 |
Book value (excl rev res) per share EPS (Rs) | 1.02 | 0.84 | 1.74 | 2.24 | 3.27 |
Book value (incl rev res) per share EPS (Rs) | 1.02 | 0.84 | 1.74 | 2.24 | 3.27 |
Net operating income per share EPS (Rs) | 14.37 | - | - | - | 0.01 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -3.45 | - | - | - | -5,002.85 |
Gross profit margin (%) | -3.45 | - | - | - | -5,468.57 |
Net profit margin (%) | 1.21 | - | - | - | 23,514.28 |
Adjusted cash margin (%) | 1.15 | -140.45 | -187.71 | -17,304.76 | 73.60 |
Adjusted return on net worth (%) | 17.14 | -106.32 | -28.47 | -46.23 | 59.73 |
Reported return on net worth (%) | 17.14 | -106.32 | -28.47 | -46.23 | 71.60 |
Return on long term funds (%) | 25.71 | -88.76 | -10.13 | -30.65 | 66.11 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.31 | - | 0.78 | 1.29 | 0.62 |
Owners fund as % of total source | 76.08 | 100.00 | 56.12 | 43.66 | 61.55 |
Fixed assets turnover ratio | 13.01 | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 11.75 | 61.93 | 1.84 | 0.38 | 0.45 |
Current ratio (inc. st loans) | 1.81 | 61.93 | 0.09 | 0.02 | 0.01 |
Quick ratio | 11.25 | 61.93 | 0.35 | 0.02 | 0.28 |
Inventory turnover ratio | 10.70 | - | - | - | - |
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 | - | - | - | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.83 | - | - | - | 1.02 |
Financial charges coverage ratio | - | -5.05 | -0.55 | -1.97 | 11.67 |
Fin. charges cov.ratio (post tax) | - | -5.05 | -0.55 | -1.97 | 13.62 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | 125.71 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.06 | 0.07 | 0.91 | 0.97 | 0.99 |
Bonus component in equity capital (%) | - | - | - | - | - |