Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
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Per share ratios | |||||
Adjusted EPS (Rs) | -0.01 | -0.03 | -0.01 | -0.01 | -0.01 |
Adjusted cash EPS (Rs) | -0.01 | -0.03 | -0.01 | -0.01 | -0.01 |
Reported EPS (Rs) | -0.08 | -0.03 | -0.01 | -0.01 | -0.01 |
Reported cash EPS (Rs) | -0.08 | -0.03 | -0.01 | -0.01 | -0.01 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.02 | -0.03 | -0.01 | -0.01 | -0.01 |
Book value (excl rev res) per share EPS (Rs) | 0.93 | 1.01 | 1.05 | 1.06 | 1.07 |
Book value (incl rev res) per share EPS (Rs) | 0.93 | 1.01 | 1.05 | 1.06 | 1.07 |
Net operating income per share EPS (Rs) | 0.11 | 0.01 | 0.01 | 0.01 | 0.06 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -17.86 | -262.62 | -319.70 | -79.39 | -11.52 |
Gross profit margin (%) | -20.23 | -274.43 | -351.13 | -91.43 | -14.48 |
Net profit margin (%) | -77.01 | -229.35 | -275.30 | -78.22 | -11.49 |
Adjusted cash margin (%) | -11.32 | -149.95 | -138.69 | -58.46 | -8.28 |
Adjusted return on net worth (%) | -1.75 | -3.35 | -1.46 | -1.06 | -0.71 |
Reported return on net worth (%) | -9.38 | -3.35 | -1.46 | -1.06 | -0.71 |
Return on long term funds (%) | -1.75 | -3.35 | -1.46 | -1.06 | -0.71 |
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 | 0.11 | 0.01 | 0.01 | 0.01 | 0.06 |
Liquidity ratios | |||||
Current ratio | 41.20 | 27.01 | 40.71 | 78.97 | 1,138.43 |
Current ratio (inc. st loans) | 41.20 | 27.01 | 40.71 | 78.97 | 1,138.43 |
Quick ratio | 32.14 | 17.34 | 25.43 | 48.88 | 695.33 |
Inventory turnover ratio | 0.12 | 0.01 | 0.01 | 0.01 | 0.06 |
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 | - | - | - | - | - |
Fin. charges cov.ratio (post tax) | - | - | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.17 | - | - | 1.18 | 0.96 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.50 | 0.46 | 0.46 | 0.46 | 0.45 |
Bonus component in equity capital (%) | - | - | - | - | - |