Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.01 | 0.01 | -4.89 | -23.41 | 0.53 |
Adjusted cash EPS (Rs) | 0.01 | 0.01 | -4.89 | -23.40 | 0.54 |
Reported EPS (Rs) | 0.01 | 0.01 | -4.89 | -23.41 | 0.53 |
Reported cash EPS (Rs) | 0.01 | 0.01 | -4.89 | -23.40 | 0.54 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.01 | 0.01 | -4.89 | -21.66 | 3.14 |
Book value (excl rev res) per share EPS (Rs) | -13.50 | -13.52 | -13.54 | -8.65 | 14.76 |
Book value (incl rev res) per share EPS (Rs) | -13.50 | -13.52 | -13.54 | -8.65 | 14.76 |
Net operating income per share EPS (Rs) | 0.36 | 0.35 | - | 40.16 | 110.94 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 5.34 | 5.47 | - | -53.93 | 2.83 |
Gross profit margin (%) | 5.34 | 5.47 | - | -53.96 | 2.82 |
Net profit margin (%) | 5.34 | 4.09 | - | -58.28 | 0.48 |
Adjusted cash margin (%) | 5.34 | 4.09 | - | -58.22 | 0.49 |
Adjusted return on net worth (%) | - | - | - | - | 3.64 |
Reported return on net worth (%) | - | - | - | - | 3.64 |
Return on long term funds (%) | - | - | - | - | 18.01 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | 0.22 |
Total debt/equity | - | - | - | - | 1.18 |
Owners fund as % of total source | -320.53 | -322.51 | -323.97 | -95.35 | 45.87 |
Fixed assets turnover ratio | 0.08 | 0.08 | - | 1.95 | 3.74 |
Liquidity ratios | |||||
Current ratio | 1.57 | 1.57 | 1.54 | 3.66 | 3.28 |
Current ratio (inc. st loans) | 0.08 | 0.08 | 0.08 | 0.24 | 1.01 |
Quick ratio | 1.57 | 1.57 | 1.54 | 3.34 | 1.81 |
Inventory turnover ratio | 0.08 | 0.08 | - | 4.43 | 3.45 |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 896.60 | 1,226.14 | - | - | 32.01 |
Financial charges coverage ratio | - | - | - | -12.32 | 1.30 |
Fin. charges cov.ratio (post tax) | - | - | - | -12.32 | 1.22 |
Component ratios | |||||
Material cost component (% earnings) | 91.74 | 92.71 | - | 103.09 | 103.63 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.54 | 0.54 | 0.54 | 0.28 | 0.07 |
Bonus component in equity capital (%) | - | - | - | - | - |