Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.14 | -0.16 | -2.66 | -6.45 | -3.21 |
Adjusted cash EPS (Rs) | -0.11 | -0.13 | -2.64 | -6.42 | -3.18 |
Reported EPS (Rs) | -0.14 | -0.16 | -4.87 | 64.73 | -3.21 |
Reported cash EPS (Rs) | -0.11 | -0.13 | -4.84 | 64.76 | -3.18 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.08 | -0.09 | -0.07 | 0.01 | 1.71 |
Book value (excl rev res) per share EPS (Rs) | 145.06 | 145.20 | 145.36 | 150.23 | 85.60 |
Book value (incl rev res) per share EPS (Rs) | 145.06 | 145.20 | 145.36 | 150.23 | 85.60 |
Net operating income per share EPS (Rs) | 0.87 | 0.64 | 0.47 | 0.90 | 5.79 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -9.61 | -13.89 | -15.09 | 0.97 | 29.50 |
Gross profit margin (%) | -12.70 | -18.17 | -20.95 | -2.20 | 29.12 |
Net profit margin (%) | -16.55 | -25.47 | -1,022.00 | 7,171.43 | -55.35 |
Adjusted cash margin (%) | -13.31 | -21.18 | -547.39 | -597.45 | -54.20 |
Adjusted return on net worth (%) | -0.10 | -0.11 | -1.83 | -4.29 | -3.74 |
Reported return on net worth (%) | -0.10 | -0.11 | -3.34 | 43.08 | -3.74 |
Return on long term funds (%) | -0.06 | -0.08 | -0.06 | 0.09 | 1.75 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | 0.11 | 0.18 |
Total debt/equity | 0.14 | 0.15 | - | 0.11 | 0.18 |
Owners fund as % of total source | 87.17 | 86.40 | 100.00 | 90.02 | 84.70 |
Fixed assets turnover ratio | 0.01 | - | - | 0.01 | 0.05 |
Liquidity ratios | |||||
Current ratio | 57.20 | 58.89 | 3.07 | 9.87 | 7.15 |
Current ratio (inc. st loans) | 1.80 | 1.72 | 3.07 | 9.87 | 7.15 |
Quick ratio | 57.20 | 58.89 | 3.07 | 9.87 | 7.15 |
Inventory turnover ratio | 0.01 | - | - | 0.01 | 0.05 |
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 | -1.66 | -1.89 | -0.02 | 0.03 | 0.36 |
Fin. charges cov.ratio (post tax) | -1.66 | -1.89 | -0.48 | 14.92 | 0.36 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | 56.51 |
Selling cost Component | 2.51 | 1.91 | 2.08 | 2.61 | 0.30 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.52 | 0.52 | 0.51 | 0.50 | 0.89 |
Bonus component in equity capital (%) | 48.35 | 48.35 | 48.35 | 48.35 | 48.35 |