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) | - | 0.20 | -2.21 | -0.22 | - |
Adjusted cash EPS (Rs) | 0.09 | 1.05 | -0.30 | 0.09 | - |
Reported EPS (Rs) | - | 0.20 | -2.21 | -0.22 | - |
Reported cash EPS (Rs) | 0.09 | 1.05 | -0.30 | 0.09 | - |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.07 | 0.22 | 0.16 | -0.01 | - |
Book value (excl rev res) per share EPS (Rs) | 3.57 | 17.82 | 17.62 | 19.83 | 2.01 |
Book value (incl rev res) per share EPS (Rs) | 3.57 | 17.82 | 17.62 | 19.83 | 2.01 |
Net operating income per share EPS (Rs) | 0.12 | 0.85 | 1.39 | 1.79 | 0.28 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 61.16 | 26.88 | 11.79 | -0.49 | 0.63 |
Gross profit margin (%) | -18.44 | -72.51 | -125.97 | -18.33 | -2.63 |
Net profit margin (%) | 1.94 | 24.24 | -159.60 | -12.50 | -1.53 |
Adjusted cash margin (%) | 69.42 | 83.81 | -21.79 | 4.92 | 1.72 |
Adjusted return on net worth (%) | 0.06 | 1.15 | -12.56 | -1.12 | -0.21 |
Reported return on net worth (%) | 0.06 | 1.15 | -12.56 | -1.12 | -0.21 |
Return on long term funds (%) | -0.03 | -1.19 | -9.90 | -0.90 | -0.21 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 99.93 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 0.03 | 0.04 | 0.07 | 0.08 | 0.05 |
Liquidity ratios | |||||
Current ratio | 0.70 | 0.34 | 0.48 | 39.18 | 185.29 |
Current ratio (inc. st loans) | 0.60 | 0.34 | 0.48 | 39.18 | 185.29 |
Quick ratio | 0.70 | 0.34 | 0.48 | 3.04 | 14.14 |
Inventory turnover ratio | 0.03 | 0.04 | 0.07 | 0.09 | 0.14 |
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 | 0.02 | - | - | - | - |
Financial charges coverage ratio | - | 347.30 | 98.62 | 44.61 | 23.43 |
Fin. charges cov.ratio (post tax) | - | 578.14 | -178.39 | 31.63 | 24.42 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.99 | 0.99 | 0.95 | 0.35 | 0.37 |
Bonus component in equity capital (%) | 49.99 | 50.00 | 50.00 | 50.00 | 50.00 |