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) | -0.08 | -0.12 | -0.20 | -0.25 | -0.66 |
Adjusted cash EPS (Rs) | -0.04 | -0.08 | -0.16 | -0.21 | -0.50 |
Reported EPS (Rs) | -0.08 | -0.12 | -0.20 | -0.25 | -0.66 |
Reported cash EPS (Rs) | -0.04 | -0.08 | -0.16 | -0.21 | -0.50 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.05 | -0.09 | -3.82 | -0.22 | -0.55 |
Book value (excl rev res) per share EPS (Rs) | 6.74 | 6.82 | 6.95 | 7.15 | 7.41 |
Book value (incl rev res) per share EPS (Rs) | 6.74 | 6.82 | 6.95 | 7.15 | 7.41 |
Net operating income per share EPS (Rs) | 0.40 | 0.34 | 0.31 | 0.12 | 0.03 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -13.48 | -27.07 | -1,220.54 | -189.56 | -1,388.13 |
Gross profit margin (%) | -23.74 | -39.12 | -1,233.96 | -223.43 | -1,794.41 |
Net profit margin (%) | -20.38 | -36.03 | -65.99 | -211.34 | -1,674.47 |
Adjusted cash margin (%) | -9.54 | -22.39 | -4.12 | -140.89 | -639.53 |
Adjusted return on net worth (%) | -1.22 | -1.81 | -2.97 | -3.56 | -8.98 |
Reported return on net worth (%) | -1.22 | -1.81 | -2.97 | -3.56 | -8.98 |
Return on long term funds (%) | -0.99 | -1.51 | -2.57 | -2.09 | -5.84 |
Leverage ratios | |||||
Long term debt / Equity | 0.07 | 0.06 | 0.05 | 0.58 | 0.55 |
Total debt/equity | 0.07 | 0.06 | 0.05 | 0.58 | 0.55 |
Owners fund as % of total source | 93.09 | 93.77 | 94.51 | 62.90 | 64.26 |
Fixed assets turnover ratio | 0.05 | 0.04 | 0.03 | 0.01 | - |
Liquidity ratios | |||||
Current ratio | 3.87 | 3.85 | 3.93 | 6.79 | 8.35 |
Current ratio (inc. st loans) | 3.87 | 3.85 | 3.93 | 6.79 | 8.35 |
Quick ratio | 3.86 | 3.85 | 3.93 | 6.79 | 8.35 |
Inventory turnover ratio | 0.05 | 0.04 | 0.04 | 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 | -4.91 | -11.07 | -22.98 | -67.76 | -81.23 |
Fin. charges cov.ratio (post tax) | -5.66 | -12.27 | -24.69 | -72.50 | -78.86 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 1.24 | 1.62 | - | 1.31 | 3.59 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.60 | 0.60 | 0.60 | 0.73 | 0.72 |
Bonus component in equity capital (%) | - | - | - | - | - |