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) | -0.02 | -0.16 | -0.12 | 0.02 | 0.01 |
Adjusted cash EPS (Rs) | -0.02 | -0.16 | -0.12 | 0.02 | 0.01 |
Reported EPS (Rs) | -0.02 | -0.16 | -0.12 | 0.02 | 0.01 |
Reported cash EPS (Rs) | -0.02 | -0.16 | -0.12 | 0.02 | 0.01 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | - | -0.17 | -0.11 | 0.04 | 0.03 |
Book value (excl rev res) per share EPS (Rs) | 0.85 | 0.87 | 1.04 | 1.08 | 1.06 |
Book value (incl rev res) per share EPS (Rs) | 0.85 | 0.87 | 1.04 | 1.08 | 1.06 |
Net operating income per share EPS (Rs) | 0.02 | 0.01 | 0.05 | 0.17 | 0.16 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -16.58 | -1,578.89 | -211.05 | 26.68 | 23.31 |
Gross profit margin (%) | -16.80 | -1,579.69 | -211.21 | 26.20 | 23.08 |
Net profit margin (%) | -81.99 | -1,509.29 | -227.24 | 11.72 | 9.66 |
Adjusted cash margin (%) | -54.67 | -881.75 | -227.08 | 11.25 | 9.08 |
Adjusted return on net worth (%) | -2.68 | -19.40 | -11.78 | 1.87 | 1.48 |
Reported return on net worth (%) | -2.68 | -19.40 | -11.78 | 1.87 | 1.48 |
Return on long term funds (%) | 1.07 | -19.39 | -10.95 | 5.55 | 4.91 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 0.03 | 0.01 | 0.05 | 0.16 | 0.11 |
Liquidity ratios | |||||
Current ratio | 19.96 | 7.75 | 3.35 | 1.72 | 1.65 |
Current ratio (inc. st loans) | 19.96 | 7.75 | 3.35 | 1.72 | 1.65 |
Quick ratio | 19.83 | 7.69 | 3.34 | 1.72 | 1.46 |
Inventory turnover ratio | 0.03 | 0.01 | 0.05 | 0.16 | 0.15 |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | - | - | -13.28 | 1.79 | 1.59 |
Fin. charges cov.ratio (post tax) | - | - | -13.29 | 1.62 | 1.49 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | 3.06 | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.46 | 0.54 | 0.39 | - | - |
Bonus component in equity capital (%) | 33.33 | 33.33 | 33.33 | 33.33 | 33.33 |