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) | 0.01 | -0.02 | 0.01 | 0.01 | 0.06 |
Adjusted cash EPS (Rs) | 0.01 | -0.02 | 0.01 | 0.01 | 0.06 |
Reported EPS (Rs) | 0.01 | -0.02 | 0.01 | 0.01 | 0.06 |
Reported cash EPS (Rs) | 0.01 | -0.02 | 0.01 | 0.01 | 0.06 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.10 | -0.07 | -0.28 | -0.10 | -2.70 |
Book value (excl rev res) per share EPS (Rs) | 10.18 | 10.16 | 10.19 | 10.18 | 10.16 |
Book value (incl rev res) per share EPS (Rs) | 10.18 | 10.16 | 10.19 | 10.18 | 10.16 |
Net operating income per share EPS (Rs) | 0.51 | - | 0.74 | 1.66 | 0.26 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -20.45 | - | -38.79 | -6.13 | -1,038.97 |
Gross profit margin (%) | -20.47 | - | -38.83 | -6.16 | -1,039.30 |
Net profit margin (%) | 3.53 | - | 1.21 | 1.16 | 25.07 |
Adjusted cash margin (%) | 2.84 | -63.66 | 0.89 | 1.11 | 2.16 |
Adjusted return on net worth (%) | 0.17 | -0.28 | 0.08 | 0.19 | 0.64 |
Reported return on net worth (%) | 0.17 | -0.28 | 0.08 | 0.19 | 0.64 |
Return on long term funds (%) | 0.24 | -0.28 | 0.12 | 0.26 | 0.86 |
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 | 0.05 | - | 0.07 | 0.16 | 0.02 |
Liquidity ratios | |||||
Current ratio | 1.87 | 2.63 | 1.96 | 3.00 | 13.54 |
Current ratio (inc. st loans) | 1.87 | 2.63 | 1.96 | 3.00 | 13.54 |
Quick ratio | 1.24 | 2.47 | 1.81 | 2.79 | 12.95 |
Inventory turnover ratio | 0.05 | - | 0.07 | 0.16 | 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 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | - | - | - | - | - |
Fin. charges cov.ratio (post tax) | - | - | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | 345.61 | - | 101.16 | 108.95 | 154.00 |
Selling cost Component | 0.51 | - | - | 0.17 | 1.21 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.47 | 0.48 | 0.60 | 0.56 | 0.63 |
Bonus component in equity capital (%) | - | - | - | - | - |