Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.01 | -0.18 | -0.02 | 0.04 | -0.04 |
Adjusted cash EPS (Rs) | -0.01 | -0.18 | -0.02 | 0.04 | -0.04 |
Reported EPS (Rs) | -0.01 | -0.18 | -0.02 | 0.04 | -0.04 |
Reported cash EPS (Rs) | -0.01 | -0.18 | -0.02 | 0.04 | -0.04 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.01 | -0.18 | -0.04 | -0.02 | -0.06 |
Book value (excl rev res) per share EPS (Rs) | -0.13 | -0.15 | 0.03 | 0.06 | 0.01 |
Book value (incl rev res) per share EPS (Rs) | -0.13 | -0.15 | 0.03 | 0.06 | 0.01 |
Net operating income per share EPS (Rs) | 1.20 | - | 0.08 | 0.14 | 0.04 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 1.59 | - | -46.76 | -16.24 | -126.90 |
Gross profit margin (%) | 1.58 | - | -47.17 | -16.66 | -127.09 |
Net profit margin (%) | -1.16 | - | -29.49 | 32.84 | -97.63 |
Adjusted cash margin (%) | -1.14 | -10,250.00 | -24.44 | 22.01 | -76.02 |
Adjusted return on net worth (%) | - | - | -78.07 | 81.25 | -429.60 |
Reported return on net worth (%) | - | - | -78.07 | 81.25 | -429.60 |
Return on long term funds (%) | 6.88 | - | -74.59 | 85.30 | -435.20 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | -35.73 | - | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 7.54 | - | 1.90 | 4.17 | 1.40 |
Liquidity ratios | |||||
Current ratio | 3.40 | 0.49 | 1.42 | 1.75 | 0.77 |
Current ratio (inc. st loans) | 3.40 | 0.18 | 1.42 | 1.75 | 0.77 |
Quick ratio | 3.40 | 0.49 | 1.42 | 1.75 | 0.77 |
Inventory turnover ratio | 3.20 | - | 2.65 | 2.47 | 4.40 |
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 | 0.68 | -1,967.00 | -21.15 | 21.33 | -16.45 |
Fin. charges cov.ratio (post tax) | 0.63 | -2,049.00 | -21.15 | 21.33 | -15.24 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.19 | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | - | 0.15 | 0.30 | 0.31 |
Bonus component in equity capital (%) | - | - | - | - | - |