Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.02 | -0.03 | -1.45 | -0.16 | -0.25 |
Adjusted cash EPS (Rs) | -0.02 | -0.02 | -1.44 | -0.14 | -0.22 |
Reported EPS (Rs) | -0.02 | -0.03 | -1.45 | -0.16 | -0.30 |
Reported cash EPS (Rs) | -0.02 | -0.02 | -1.43 | -0.14 | -0.26 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.27 | -0.07 | -1.22 | -0.02 | -0.03 |
Book value (excl rev res) per share EPS (Rs) | 3.13 | 3.16 | 3.19 | 4.63 | 4.80 |
Book value (incl rev res) per share EPS (Rs) | 3.13 | 3.16 | 3.19 | 4.63 | 4.80 |
Net operating income per share EPS (Rs) | - | - | - | - | 0.11 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | - | - | - | -30.46 |
Gross profit margin (%) | - | - | - | - | -64.08 |
Net profit margin (%) | - | - | - | - | -270.30 |
Adjusted cash margin (%) | -8.07 | -17.14 | -3,198.04 | -343.18 | -194.53 |
Adjusted return on net worth (%) | -0.75 | -0.95 | -45.53 | -3.66 | -5.41 |
Reported return on net worth (%) | -0.75 | -0.95 | -45.46 | -3.66 | -6.40 |
Return on long term funds (%) | -0.05 | 1.48 | -27.67 | -0.21 | -1.30 |
Leverage ratios | |||||
Long term debt / Equity | 0.23 | 0.23 | 0.35 | 0.28 | 0.16 |
Total debt/equity | 1.03 | 1.02 | 1.14 | 0.82 | 0.68 |
Owners fund as % of total source | 49.26 | 49.45 | 46.78 | 54.80 | 59.20 |
Fixed assets turnover ratio | - | - | - | - | 0.01 |
Liquidity ratios | |||||
Current ratio | 107.12 | 79.80 | 52.15 | 24.72 | 8.74 |
Current ratio (inc. st loans) | 1.04 | 1.04 | 1.11 | 1.41 | 1.31 |
Quick ratio | 82.40 | 61.20 | 40.77 | 20.54 | 7.27 |
Inventory turnover ratio | - | - | - | - | 0.01 |
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 | - | - | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | -3.91 | 1.01 | -10.34 | 0.12 | -0.20 |
Fin. charges cov.ratio (post tax) | -134.00 | 0.63 | -11.60 | -0.09 | -0.59 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | 99.85 |
Selling cost Component | - | - | - | - | 0.08 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.18 | 0.18 | 0.17 | 0.14 | 0.14 |
Bonus component in equity capital (%) | 51.08 | 51.08 | 51.08 | 51.08 | 51.08 |