Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.13 | - | 0.01 | -0.39 | 0.07 |
Adjusted cash EPS (Rs) | 0.14 | 0.01 | 0.07 | -0.39 | 0.07 |
Reported EPS (Rs) | 0.13 | -25.99 | 0.01 | -0.44 | 0.07 |
Reported cash EPS (Rs) | 0.14 | -25.99 | 0.07 | -0.44 | 0.07 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.39 | -0.70 | -0.33 | -0.18 | 0.08 |
Book value (excl rev res) per share EPS (Rs) | -16.09 | -16.22 | 9.77 | 9.76 | 10.21 |
Book value (incl rev res) per share EPS (Rs) | -16.09 | -16.22 | 9.77 | 9.76 | 10.21 |
Net operating income per share EPS (Rs) | 0.53 | 0.14 | 0.16 | 0.36 | 0.36 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -73.64 | -493.22 | -201.08 | -49.56 | 23.99 |
Gross profit margin (%) | -75.75 | -498.83 | -239.24 | -49.73 | 23.82 |
Net profit margin (%) | 24.32 | -18,122.23 | 4.53 | -121.49 | 19.35 |
Adjusted cash margin (%) | 13.00 | 1.18 | 12.53 | -61.64 | 19.52 |
Adjusted return on net worth (%) | - | - | 0.07 | -4.01 | 0.69 |
Reported return on net worth (%) | - | - | 0.07 | -4.52 | 0.69 |
Return on long term funds (%) | 3.10 | 0.48 | - | 0.29 | 0.85 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 2.25 | 2.15 | - |
Total debt/equity | - | - | 2.27 | 2.16 | - |
Owners fund as % of total source | -327.69 | -268.04 | 30.62 | 31.60 | 100.00 |
Fixed assets turnover ratio | 0.09 | 0.01 | 0.01 | 0.01 | 0.03 |
Liquidity ratios | |||||
Current ratio | 3.04 | 4.59 | 5.67 | 0.83 | 0.18 |
Current ratio (inc. st loans) | 2.36 | 3.43 | 4.10 | 0.71 | 0.18 |
Quick ratio | 2.55 | 4.01 | 5.02 | 0.53 | 0.15 |
Inventory turnover ratio | 0.10 | 0.02 | 0.01 | 0.01 | 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 | 100.00 | 100.00 | 100.00 | - | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 148.39 | 2,121.12 | 311.93 | - | - |
Financial charges coverage ratio | 1.48 | 258.73 | 1,465.90 | - | - |
Fin. charges cov.ratio (post tax) | 2.32 | -1,83,445.74 | 1,578.26 | - | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | 3.72 | 16.16 | 1.38 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.42 | 0.35 | 0.84 | 0.95 | 0.87 |
Bonus component in equity capital (%) | - | - | - | - | - |