Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.01 | 0.15 | -0.51 | -0.04 | -0.02 |
Adjusted cash EPS (Rs) | 0.02 | 0.15 | -0.51 | -0.04 | -0.02 |
Reported EPS (Rs) | 0.01 | 0.15 | -0.51 | -0.04 | -0.02 |
Reported cash EPS (Rs) | 0.02 | 0.15 | -0.51 | -0.04 | -0.02 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.08 | 0.14 | -0.49 | -0.07 | -0.01 |
Book value (excl rev res) per share EPS (Rs) | 0.01 | -0.05 | -0.27 | 0.24 | 0.28 |
Book value (incl rev res) per share EPS (Rs) | 0.01 | -0.05 | -0.27 | 0.24 | 0.28 |
Net operating income per share EPS (Rs) | 0.65 | 0.57 | 0.02 | 0.01 | 0.01 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 13.68 | 25.41 | -2,237.85 | -492.96 | -117.79 |
Gross profit margin (%) | 10.28 | 24.33 | -2,237.89 | -492.96 | -117.79 |
Net profit margin (%) | 1.08 | 26.42 | -2,320.91 | -275.69 | -192.03 |
Adjusted cash margin (%) | 4.48 | 26.78 | -1,158.50 | -83.56 | -191.46 |
Adjusted return on net worth (%) | 130.88 | - | - | -17.71 | -8.73 |
Reported return on net worth (%) | 130.88 | - | - | -17.71 | -8.73 |
Return on long term funds (%) | 21.29 | 53.01 | -3,035.11 | -9.35 | -2.85 |
Leverage ratios | |||||
Long term debt / Equity | 57.51 | - | - | 0.80 | 0.87 |
Total debt/equity | 55.62 | - | - | 0.76 | 0.83 |
Owners fund as % of total source | 1.70 | -18.31 | -1,726.66 | 55.34 | 53.37 |
Fixed assets turnover ratio | 2.19 | 3.73 | 0.09 | - | - |
Liquidity ratios | |||||
Current ratio | 1.90 | 1.65 | 0.99 | 22.15 | 30.72 |
Current ratio (inc. st loans) | 1.90 | 1.65 | 0.99 | 22.15 | 30.72 |
Quick ratio | 1.85 | 1.53 | 0.99 | 22.15 | 30.72 |
Inventory turnover ratio | 2.13 | 2.03 | 5.20 | 0.03 | 0.02 |
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 | 10.27 | 2.13 | - | - | - |
Financial charges coverage ratio | 3.16 | 4.16 | -12.06 | -20.78 | -1.58 |
Fin. charges cov.ratio (post tax) | 2.03 | 5.07 | -12.09 | -20.78 | -1.58 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.21 | 9.71 | 14.81 | 13.87 | 30.71 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.24 | 0.19 | 0.41 | 0.01 | 0.03 |
Bonus component in equity capital (%) | 31.51 | 33.28 | 35.17 | 35.17 | 35.17 |