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) | - | - | - | - | - |
Adjusted cash EPS (Rs) | - | - | - | - | - |
Reported EPS (Rs) | - | - | -0.07 | -0.12 | - |
Reported cash EPS (Rs) | - | - | -0.07 | -0.12 | - |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | - | - | - | - | - |
Book value (excl rev res) per share EPS (Rs) | 2.52 | 2.52 | 2.22 | 2.29 | 2.91 |
Book value (incl rev res) per share EPS (Rs) | 2.52 | 2.52 | 2.22 | 2.29 | 2.91 |
Net operating income per share EPS (Rs) | 0.08 | 0.05 | - | - | 0.01 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 2.08 | -1.36 | - | - | -19.58 |
Gross profit margin (%) | 2.08 | -1.36 | - | - | -19.58 |
Net profit margin (%) | 1.85 | -1.37 | - | - | 3.24 |
Adjusted cash margin (%) | 1.84 | -1.37 | - | - | 2.58 |
Adjusted return on net worth (%) | 0.06 | -0.02 | -0.03 | -0.13 | - |
Reported return on net worth (%) | 0.06 | -0.02 | -3.29 | -5.44 | - |
Return on long term funds (%) | 0.07 | -0.02 | -0.03 | -0.13 | 0.01 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | - | - | - | - |
Total debt/equity | 0.01 | - | - | 0.62 | 0.49 |
Owners fund as % of total source | 98.52 | 100.00 | 100.00 | 61.60 | 67.11 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 375.63 | 22.10 | 22.82 | 7.94 | 7.59 |
Current ratio (inc. st loans) | 375.63 | 22.10 | 22.82 | 0.63 | 0.72 |
Quick ratio | 353.96 | 20.81 | 20.97 | 7.76 | 7.44 |
Inventory turnover ratio | 0.03 | 0.02 | - | - | - |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 24.27 | - | - | - | 5,589.90 |
Financial charges coverage ratio | 39.75 | -290.00 | -511.00 | -292.08 | 3.93 |
Fin. charges cov.ratio (post tax) | 32.63 | -290.00 | -42,456.00 | -12,090.17 | 3.18 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | 96.52 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.69 | 0.70 | 0.75 | 0.49 | 0.50 |
Bonus component in equity capital (%) | 69.10 | 69.10 | 69.10 | 69.10 | 69.10 |