Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.05 | 0.01 | 0.14 | 0.02 | 0.35 |
Adjusted cash EPS (Rs) | -0.05 | 0.01 | 0.14 | 0.02 | 0.35 |
Reported EPS (Rs) | -0.05 | 0.01 | 0.14 | 0.02 | 0.35 |
Reported cash EPS (Rs) | -0.05 | 0.01 | 0.14 | 0.02 | 0.35 |
Dividend per share | - | - | - | 0.05 | 0.10 |
Operating profit per share (Rs) | -0.05 | -0.04 | -0.17 | -0.29 | -0.18 |
Book value (excl rev res) per share EPS (Rs) | 4.91 | 4.97 | 30.46 | 30.97 | 34.16 |
Book value (incl rev res) per share EPS (Rs) | 4.91 | 4.97 | 30.46 | 30.97 | 34.16 |
Net operating income per share EPS (Rs) | 1.35 | 1.12 | 3.33 | 4.88 | 0.85 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -4.35 | -3.90 | -5.25 | -6.08 | -21.39 |
Gross profit margin (%) | -4.36 | -3.91 | -5.26 | -6.08 | -21.39 |
Net profit margin (%) | -4.08 | 0.46 | 4.30 | 0.47 | 41.14 |
Adjusted cash margin (%) | -4.06 | 0.45 | 3.87 | 0.44 | 23.22 |
Adjusted return on net worth (%) | -1.12 | 0.10 | 0.47 | 0.07 | 1.03 |
Reported return on net worth (%) | -1.12 | 0.10 | 0.47 | 0.07 | 1.03 |
Return on long term funds (%) | -1.12 | 0.14 | 0.65 | 0.09 | 1.39 |
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 | 0.26 | 0.23 | 0.10 | 0.14 | - |
Liquidity ratios | |||||
Current ratio | 35.58 | 10.31 | 4.31 | 4.02 | 7.72 |
Current ratio (inc. st loans) | 35.58 | 10.31 | 4.31 | 4.02 | 7.72 |
Quick ratio | 35.58 | 10.31 | 4.31 | 4.02 | 7.72 |
Inventory turnover ratio | 0.27 | 0.22 | 0.10 | 0.15 | 0.02 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | 34.90 | 431.91 | - |
Dividend payout ratio (cash profit) | - | - | 34.82 | 428.65 | - |
Earning retention ratio | 100.00 | 100.00 | 65.10 | -331.91 | 100.00 |
Cash earnings retention ratio | - | 100.00 | 65.18 | -328.65 | 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 | 0.01 | 0.01 | 0.06 | 0.03 | 0.51 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.68 | 0.65 | 0.80 | 0.78 | 0.79 |
Bonus component in equity capital (%) | 19.92 | 18.18 | - | - | - |