Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.36 | 0.20 | 0.27 | 0.08 | 0.11 |
Adjusted cash EPS (Rs) | -0.36 | 0.22 | 0.32 | 0.13 | 0.17 |
Reported EPS (Rs) | -0.36 | -3.28 | -3.89 | 0.08 | 0.11 |
Reported cash EPS (Rs) | -0.36 | -3.26 | -3.83 | 0.13 | 0.17 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.36 | -0.35 | 0.31 | 0.15 | 0.18 |
Book value (excl rev res) per share EPS (Rs) | 1.57 | 1.93 | 4.75 | 8.63 | 8.55 |
Book value (incl rev res) per share EPS (Rs) | 31.46 | 31.82 | 35.10 | 38.99 | 38.90 |
Net operating income per share EPS (Rs) | - | 0.11 | 0.93 | 0.69 | 0.69 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -11,840.00 | -302.45 | 34.37 | 22.05 | 25.80 |
Gross profit margin (%) | -11,840.00 | -321.40 | 28.86 | 14.54 | 16.96 |
Net profit margin (%) | -11,860.00 | -2,826.66 | -417.60 | 12.38 | 16.50 |
Adjusted cash margin (%) | -11,860.00 | 32.34 | 34.87 | 19.88 | 24.69 |
Adjusted return on net worth (%) | -23.01 | 10.50 | 5.75 | 0.99 | 1.34 |
Reported return on net worth (%) | -23.01 | -169.45 | -81.87 | 0.99 | 1.34 |
Return on long term funds (%) | -21.66 | 8.80 | 5.00 | 1.07 | 1.46 |
Leverage ratios | |||||
Long term debt / Equity | 0.06 | 0.21 | 0.13 | 0.08 | 0.08 |
Total debt/equity | 0.06 | 0.21 | 0.13 | 0.08 | 0.08 |
Owners fund as % of total source | 94.26 | 82.09 | 88.43 | 91.87 | 91.80 |
Fixed assets turnover ratio | - | - | 0.02 | 0.01 | 0.01 |
Liquidity ratios | |||||
Current ratio | 0.75 | 0.89 | 0.78 | 1.95 | 1.87 |
Current ratio (inc. st loans) | 0.75 | 0.89 | 0.78 | 1.95 | 1.87 |
Quick ratio | 0.72 | 0.85 | 0.74 | 1.91 | 1.83 |
Inventory turnover ratio | - | 0.04 | 0.17 | 0.07 | 0.07 |
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 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 1.87 | 1.91 | 5.51 | 4.32 |
Financial charges coverage ratio | -592.00 | 37.60 | 68.35 | 23.59 | 24.97 |
Fin. charges cov.ratio (post tax) | -592.00 | -532.47 | -818.35 | 22.28 | 23.28 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 286.66 | 6.49 | 0.83 | 1.08 | 0.99 |
Exports as percent of total sales | - | - | - | 100.17 | 100.00 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.91 | 0.91 | 0.92 | 0.84 | 0.84 |
Bonus component in equity capital (%) | - | - | - | - | - |