Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.08 | 0.04 | 0.05 | -0.02 | 0.04 |
Adjusted cash EPS (Rs) | -0.06 | 0.05 | 0.05 | -0.02 | 0.04 |
Reported EPS (Rs) | -0.08 | 0.04 | 0.05 | -0.02 | 0.04 |
Reported cash EPS (Rs) | -0.06 | 0.05 | 0.05 | -0.02 | 0.04 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.06 | -0.27 | -0.14 | -0.22 | -0.03 |
Book value (excl rev res) per share EPS (Rs) | 10.95 | 11.04 | 10.99 | 10.94 | 10.97 |
Book value (incl rev res) per share EPS (Rs) | 10.95 | 11.04 | 10.99 | 10.94 | 10.97 |
Net operating income per share EPS (Rs) | 0.04 | 7.48 | 0.10 | 0.73 | 1.83 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -161.00 | -3.65 | -131.38 | -30.61 | -1.78 |
Gross profit margin (%) | -220.25 | -3.79 | -131.38 | -30.61 | -1.79 |
Net profit margin (%) | -211.75 | 0.58 | 47.15 | -3.43 | 2.67 |
Adjusted cash margin (%) | -152.50 | 0.68 | 16.82 | -2.75 | 2.54 |
Adjusted return on net worth (%) | -0.79 | 0.39 | 0.46 | -0.23 | 0.44 |
Reported return on net worth (%) | -0.79 | 0.39 | 0.46 | -0.23 | 0.44 |
Return on long term funds (%) | -0.83 | 0.52 | 0.48 | -0.42 | 0.60 |
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 | - | 0.67 | 0.01 | 0.06 | 0.16 |
Liquidity ratios | |||||
Current ratio | 63.14 | 57.18 | 14.12 | 13.54 | 9.23 |
Current ratio (inc. st loans) | 63.14 | 57.18 | 14.12 | 13.54 | 9.23 |
Quick ratio | 63.11 | 57.18 | 4.81 | 4.60 | 2.89 |
Inventory turnover ratio | - | 0.67 | 0.01 | 0.06 | 0.16 |
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 | - | - | - | - | - |
Financial charges coverage ratio | - | - | - | - | - |
Fin. charges cov.ratio (post tax) | - | - | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 |
Bonus component in equity capital (%) | - | - | - | - | - |