Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -1.30 | -0.30 | -0.02 | -0.01 | -0.20 |
Adjusted cash EPS (Rs) | -1.30 | -0.30 | -0.02 | -0.01 | -0.20 |
Reported EPS (Rs) | -1.30 | -0.30 | -0.02 | -0.01 | -0.20 |
Reported cash EPS (Rs) | -1.30 | -0.30 | -0.02 | -0.01 | -0.20 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -1.24 | -0.30 | -0.02 | -0.01 | -0.07 |
Book value (excl rev res) per share EPS (Rs) | -0.21 | 1.09 | 1.40 | 1.42 | 1.43 |
Book value (incl rev res) per share EPS (Rs) | -0.21 | 1.09 | 1.40 | 1.42 | 1.43 |
Net operating income per share EPS (Rs) | 0.06 | 0.12 | 0.09 | 0.08 | 0.05 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -1,923.86 | -250.92 | -29.20 | -8.83 | -142.33 |
Gross profit margin (%) | -1,923.86 | -250.92 | -29.20 | -8.83 | -142.33 |
Net profit margin (%) | -2,018.54 | -250.92 | -29.20 | -8.83 | -389.41 |
Adjusted cash margin (%) | -2,018.54 | -250.92 | -29.20 | -8.83 | -389.41 |
Adjusted return on net worth (%) | - | -28.00 | -2.00 | -0.53 | -14.62 |
Reported return on net worth (%) | - | -28.00 | -2.00 | -0.53 | -14.62 |
Return on long term funds (%) | - | -28.00 | -2.00 | -0.53 | -5.34 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | 0.18 | 0.02 | 0.02 | - |
Owners fund as % of total source | -24.49 | 84.10 | 97.25 | 98.02 | 100.00 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 0.94 | 2.35 | 4.32 | 4.75 | 4.60 |
Current ratio (inc. st loans) | 0.24 | 0.96 | 2.89 | 3.41 | 4.60 |
Quick ratio | 0.06 | 0.04 | 0.14 | 0.18 | 0.04 |
Inventory turnover ratio | 0.07 | 0.09 | 0.06 | 0.05 | 0.03 |
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 | - | - | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | -20.32 | - | - | - | - |
Fin. charges cov.ratio (post tax) | -20.32 | - | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | 39.81 | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.56 | 0.57 | 0.56 | 0.56 | 0.57 |
Bonus component in equity capital (%) | - | - | - | - | - |