Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.34 | -0.17 | -0.68 | -0.23 | -0.13 |
Adjusted cash EPS (Rs) | -0.34 | -0.16 | -0.67 | -0.22 | -0.12 |
Reported EPS (Rs) | -0.34 | -0.17 | -0.68 | -0.23 | -0.13 |
Reported cash EPS (Rs) | -0.34 | -0.16 | -0.67 | -0.22 | -0.12 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.34 | -0.30 | -0.71 | -0.36 | -0.16 |
Book value (excl rev res) per share EPS (Rs) | 0.72 | 1.07 | 1.24 | 1.93 | 2.17 |
Book value (incl rev res) per share EPS (Rs) | 0.72 | 1.07 | 1.24 | 1.93 | 2.17 |
Net operating income per share EPS (Rs) | 0.06 | - | 0.09 | 12.42 | 13.64 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -553.47 | - | -783.15 | -2.95 | -1.22 |
Gross profit margin (%) | -564.60 | - | -793.15 | -3.02 | -1.28 |
Net profit margin (%) | -559.81 | - | -752.40 | -1.91 | -0.96 |
Adjusted cash margin (%) | -521.38 | -115.28 | -470.32 | -1.81 | -0.89 |
Adjusted return on net worth (%) | -48.03 | -15.92 | -55.32 | -12.31 | -6.05 |
Reported return on net worth (%) | -48.03 | -15.92 | -55.32 | -12.31 | -6.05 |
Return on long term funds (%) | -47.99 | -15.91 | -54.06 | -11.77 | -6.12 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | 0.05 | - |
Total debt/equity | 0.68 | 0.11 | - | 0.05 | - |
Owners fund as % of total source | 59.47 | 89.79 | 100.00 | 95.19 | 100.00 |
Fixed assets turnover ratio | 0.05 | - | 0.05 | 5.92 | 6.11 |
Liquidity ratios | |||||
Current ratio | 2.05 | 2.54 | 2.20 | 5.48 | 13.89 |
Current ratio (inc. st loans) | 0.45 | 1.05 | 2.20 | 5.48 | 13.89 |
Quick ratio | 1.18 | 2.54 | 2.20 | 5.48 | 13.87 |
Inventory turnover ratio | 0.05 | - | 0.07 | 6.13 | 6.30 |
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) | 490.19 | - | - | - | - |
Selling cost Component | - | - | - | 0.01 | 0.03 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.61 | 0.68 | 0.62 | 0.61 | 0.66 |
Bonus component in equity capital (%) | - | - | - | - | - |