Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.12 | 0.05 | 0.01 | -0.14 | -0.02 |
Adjusted cash EPS (Rs) | 0.13 | 0.06 | 0.01 | -0.13 | -0.01 |
Reported EPS (Rs) | 0.12 | 0.05 | 0.01 | -0.14 | -0.02 |
Reported cash EPS (Rs) | 0.13 | 0.06 | 0.01 | -0.13 | -0.01 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.01 | 0.01 | -0.06 | -0.66 | -0.57 |
Book value (excl rev res) per share EPS (Rs) | 11.08 | 10.95 | 10.89 | 10.89 | 11.03 |
Book value (incl rev res) per share EPS (Rs) | 11.08 | 10.95 | 10.89 | 10.89 | 11.03 |
Net operating income per share EPS (Rs) | 0.91 | 0.09 | 0.08 | 0.03 | 3.81 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -1.06 | 17.71 | -81.91 | -1,904.18 | -14.99 |
Gross profit margin (%) | -1.50 | 13.03 | -88.00 | -1,937.62 | -15.29 |
Net profit margin (%) | 13.76 | 65.96 | 7.01 | -408.56 | -0.74 |
Adjusted cash margin (%) | 12.03 | 42.66 | 6.75 | -23.18 | -0.38 |
Adjusted return on net worth (%) | 1.14 | 0.54 | 0.05 | -1.30 | -0.25 |
Reported return on net worth (%) | 1.14 | 0.54 | 0.05 | -1.30 | -0.25 |
Return on long term funds (%) | 1.37 | 0.64 | 0.04 | -1.34 | -0.22 |
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 | 0.08 | 0.01 | 0.01 | - | 0.34 |
Liquidity ratios | |||||
Current ratio | 129.58 | 160.45 | 152.08 | 185.51 | 67.58 |
Current ratio (inc. st loans) | 129.58 | 160.45 | 152.08 | 185.51 | 67.58 |
Quick ratio | 113.46 | 140.30 | 140.32 | 184.32 | 67.17 |
Inventory turnover ratio | 0.08 | 0.01 | 0.01 | - | 0.34 |
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 | - | 1.10 | 1.57 | 3.76 | 0.03 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Bonus component in equity capital (%) | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 |