Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.01 | - | - | -0.01 | 0.01 |
Adjusted cash EPS (Rs) | 0.01 | - | - | - | 0.01 |
Reported EPS (Rs) | 0.01 | - | - | -0.01 | 0.01 |
Reported cash EPS (Rs) | 0.01 | - | - | - | 0.01 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.01 | -0.01 | -0.01 | - | -0.01 |
Book value (excl rev res) per share EPS (Rs) | 0.01 | -0.09 | -0.10 | -0.10 | -0.16 |
Book value (incl rev res) per share EPS (Rs) | 0.01 | -0.09 | -0.10 | -0.10 | -0.16 |
Net operating income per share EPS (Rs) | 0.10 | 0.04 | 0.05 | 0.03 | - |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -10.84 | -18.42 | -11.82 | -4.11 | -2,560.45 |
Gross profit margin (%) | -13.14 | -25.46 | -16.86 | -18.66 | -3,263.27 |
Net profit margin (%) | 5.96 | 1.46 | 3.87 | -18.66 | 2,000.85 |
Adjusted cash margin (%) | 6.90 | 6.56 | 7.37 | -4.11 | 50.55 |
Adjusted return on net worth (%) | 94.61 | - | - | - | - |
Reported return on net worth (%) | 94.61 | - | - | - | - |
Return on long term funds (%) | 31.52 | - | - | - | - |
Leverage ratios | |||||
Long term debt / Equity | 2.26 | - | - | - | - |
Total debt/equity | 2.26 | - | - | - | - |
Owners fund as % of total source | 30.71 | - | - | - | - |
Fixed assets turnover ratio | -3.83 | -0.50 | -0.49 | -0.25 | -0.01 |
Liquidity ratios | |||||
Current ratio | 1.02 | 0.64 | 0.57 | 0.33 | 0.36 |
Current ratio (inc. st loans) | 1.02 | 0.64 | 0.57 | 0.33 | 0.36 |
Quick ratio | 0.91 | 0.57 | 0.51 | 0.33 | 0.30 |
Inventory turnover ratio | 4.87 | -0.59 | -0.51 | -0.30 | - |
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 | 1.72 | 3.98 | 1.12 | - | 0.83 |
Financial charges coverage ratio | 1,288.79 | - | - | - | - |
Fin. charges cov.ratio (post tax) | 1,215.26 | - | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | 14.70 | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.12 | 0.05 | 0.06 | 0.36 | 0.36 |
Bonus component in equity capital (%) | - | - | - | - | - |