Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.68 | -0.01 | -0.32 | 0.02 | 0.40 |
Adjusted cash EPS (Rs) | -0.68 | -0.01 | -0.32 | 0.02 | 0.40 |
Reported EPS (Rs) | -0.68 | -0.01 | -0.32 | 0.02 | 0.40 |
Reported cash EPS (Rs) | -0.68 | -0.01 | -0.32 | 0.02 | 0.40 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.86 | -0.17 | -0.40 | -0.31 | -0.03 |
Book value (excl rev res) per share EPS (Rs) | 7.84 | 8.52 | 8.53 | 8.85 | 8.83 |
Book value (incl rev res) per share EPS (Rs) | 7.84 | 8.52 | 8.53 | 8.85 | 8.83 |
Net operating income per share EPS (Rs) | 0.48 | 0.53 | - | 0.78 | 1.99 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -180.12 | -33.65 | - | -40.05 | -1.72 |
Gross profit margin (%) | -180.12 | -33.65 | - | -40.05 | -1.72 |
Net profit margin (%) | -141.21 | -1.43 | - | 2.65 | 20.23 |
Adjusted cash margin (%) | -101.58 | -1.08 | -358.87 | 1.84 | 15.36 |
Adjusted return on net worth (%) | -8.69 | -0.08 | -3.81 | 0.23 | 4.54 |
Reported return on net worth (%) | -8.69 | -0.08 | -3.81 | 0.23 | 4.54 |
Return on long term funds (%) | -8.62 | -0.06 | -3.29 | 0.30 | 5.79 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | 0.12 | 0.12 | 0.10 | 0.16 |
Total debt/equity | 0.01 | 0.12 | 0.12 | 0.10 | 0.16 |
Owners fund as % of total source | 99.25 | 88.65 | 88.66 | 90.27 | 86.01 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 857.40 | 31.51 | 22.46 | 5.52 | 7.08 |
Current ratio (inc. st loans) | 857.40 | 31.51 | 22.46 | 5.52 | 7.08 |
Quick ratio | 857.40 | 30.10 | 21.47 | 5.32 | 6.94 |
Inventory turnover ratio | 0.06 | 0.05 | - | 0.08 | 0.19 |
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 | - | - | - | 45.71 | 3.57 |
Financial charges coverage ratio | -1,231.90 | -19.23 | -141.88 | 18.99 | 439.62 |
Fin. charges cov.ratio (post tax) | -1,231.90 | -23.90 | -144.50 | 14.31 | 297.69 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | 98.63 | - |
Selling cost Component | - | 0.65 | - | 0.77 | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | - | - | - | - |
Bonus component in equity capital (%) | - | - | - | - | - |