Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.19 | -0.27 | -0.10 | 0.01 | -0.11 |
Adjusted cash EPS (Rs) | -0.19 | -0.27 | -0.10 | 0.01 | -0.11 |
Reported EPS (Rs) | -0.19 | -0.27 | -0.10 | 0.01 | -0.11 |
Reported cash EPS (Rs) | -0.19 | -0.27 | -0.10 | 0.01 | -0.11 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.24 | -0.27 | -0.10 | -0.16 | -0.11 |
Book value (excl rev res) per share EPS (Rs) | 4.32 | 1.57 | 1.85 | 1.95 | 2.12 |
Book value (incl rev res) per share EPS (Rs) | 4.32 | 1.57 | 1.85 | 1.95 | 2.12 |
Net operating income per share EPS (Rs) | - | - | 0.07 | - | 0.15 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | - | -126.93 | - | -73.84 |
Gross profit margin (%) | - | - | -129.26 | - | -74.44 |
Net profit margin (%) | - | - | -129.26 | - | -74.57 |
Adjusted cash margin (%) | -348.01 | - | -126.93 | 6.15 | -73.98 |
Adjusted return on net worth (%) | -4.51 | -17.44 | -5.57 | 0.46 | -5.61 |
Reported return on net worth (%) | -4.51 | -17.44 | -5.57 | 0.46 | -5.61 |
Return on long term funds (%) | -4.51 | -17.44 | -5.57 | 0.47 | -5.60 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 1.87 | 7.12 | 0.04 | 0.01 | 0.01 |
Owners fund as % of total source | 34.79 | 12.31 | 95.50 | 98.26 | 99.32 |
Fixed assets turnover ratio | - | - | 0.04 | - | 0.12 |
Liquidity ratios | |||||
Current ratio | 43.05 | 12.05 | 9.54 | 12.02 | 27.88 |
Current ratio (inc. st loans) | 1.14 | 0.08 | 5.39 | 8.69 | 20.40 |
Quick ratio | 41.88 | 9.92 | 9.54 | 12.02 | 27.88 |
Inventory turnover ratio | - | - | 0.04 | - | 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 | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | 3.18 | - |
Financial charges coverage ratio | - | - | - | 55.58 | -537.29 |
Fin. charges cov.ratio (post tax) | - | - | - | 55.58 | -537.29 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | 10.60 | - | 6.44 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.45 | 0.85 | - | - | - |
Bonus component in equity capital (%) | - | - | - | - | - |