Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.05 | -0.72 | 0.53 | 0.35 | -0.15 |
Adjusted cash EPS (Rs) | 0.05 | -0.72 | 0.53 | 0.35 | -0.15 |
Reported EPS (Rs) | 0.05 | -0.72 | 0.53 | 0.35 | -0.15 |
Reported cash EPS (Rs) | 0.05 | -0.72 | 0.53 | 0.35 | -0.15 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.05 | -0.72 | 0.54 | 0.35 | -0.15 |
Book value (excl rev res) per share EPS (Rs) | 4.48 | 4.42 | 5.15 | 4.61 | 4.26 |
Book value (incl rev res) per share EPS (Rs) | 4.48 | 4.42 | 5.15 | 4.61 | 4.26 |
Net operating income per share EPS (Rs) | 0.64 | 0.45 | 1.25 | 2.09 | 1.25 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 9.12 | -159.13 | 43.54 | 16.72 | -12.20 |
Gross profit margin (%) | 8.84 | -159.48 | 43.44 | 16.68 | -12.20 |
Net profit margin (%) | 8.84 | -160.63 | 42.49 | 16.86 | -12.14 |
Adjusted cash margin (%) | 9.12 | -154.68 | 42.58 | 16.86 | -12.13 |
Adjusted return on net worth (%) | 1.27 | -16.47 | 10.34 | 7.65 | -3.56 |
Reported return on net worth (%) | 1.27 | -16.47 | 10.34 | 7.65 | -3.56 |
Return on long term funds (%) | 1.27 | -15.98 | 10.57 | 7.68 | -3.56 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 0.14 | 0.09 | 0.25 | 0.47 | - |
Liquidity ratios | |||||
Current ratio | 12.03 | 15.80 | 40.91 | 13.34 | 16.15 |
Current ratio (inc. st loans) | 12.03 | 15.80 | 40.91 | 13.34 | 16.15 |
Quick ratio | 12.03 | 15.80 | 40.91 | 13.34 | 16.15 |
Inventory turnover ratio | 0.14 | 0.10 | 0.24 | 0.45 | 0.29 |
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 | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | - | - | - | - | - |
Fin. charges cov.ratio (post tax) | - | - | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | - | 0.02 | 0.06 | 0.11 |
Bonus component in equity capital (%) | - | - | - | - | - |