Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.08 | -0.46 | -0.09 | -0.39 | -0.33 |
Adjusted cash EPS (Rs) | 0.11 | -0.46 | -0.09 | -0.32 | -0.25 |
Reported EPS (Rs) | 0.08 | -0.46 | -0.09 | -0.39 | -0.33 |
Reported cash EPS (Rs) | 0.11 | -0.46 | -0.09 | -0.32 | -0.25 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.16 | -0.46 | -0.09 | -0.32 | -0.28 |
Book value (excl rev res) per share EPS (Rs) | 3.84 | 3.75 | 4.21 | 4.31 | 4.71 |
Book value (incl rev res) per share EPS (Rs) | 3.84 | 3.75 | 4.21 | 4.31 | 4.71 |
Net operating income per share EPS (Rs) | 0.23 | - | - | 0.22 | - |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 73.50 | - | - | -139.65 | - |
Gross profit margin (%) | 60.28 | - | - | -171.09 | - |
Net profit margin (%) | 37.92 | - | - | -171.84 | - |
Adjusted cash margin (%) | 51.14 | - | - | -140.40 | - |
Adjusted return on net worth (%) | 2.28 | -12.37 | -2.33 | -9.14 | -7.02 |
Reported return on net worth (%) | 2.28 | -12.37 | -2.33 | -9.14 | -7.02 |
Return on long term funds (%) | 3.63 | -12.32 | -2.31 | -9.10 | -7.84 |
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 | 0.06 | - | - | 0.05 | - |
Liquidity ratios | |||||
Current ratio | 1.30 | 1.41 | 1.47 | 1.49 | 1.60 |
Current ratio (inc. st loans) | 1.30 | 1.41 | 1.47 | 1.49 | 1.60 |
Quick ratio | 0.76 | 0.84 | 0.89 | 0.91 | 0.99 |
Inventory turnover ratio | 0.06 | - | - | 0.05 | - |
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 | - | - | - | - | - |
Financial charges coverage ratio | 34.30 | -239.06 | -92.69 | -186.86 | - |
Fin. charges cov.ratio (post tax) | 24.87 | -239.06 | -92.69 | -186.86 | - |
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 | 0.02 | 0.02 | 0.02 | 0.02 |
Bonus component in equity capital (%) | - | - | - | - | - |