Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.50 | 0.01 | -0.19 | -0.54 | -0.44 |
Adjusted cash EPS (Rs) | -0.29 | 0.29 | 0.26 | -0.03 | 0.07 |
Reported EPS (Rs) | -0.50 | 0.01 | -0.19 | -0.54 | -0.44 |
Reported cash EPS (Rs) | -0.29 | 0.29 | 0.26 | -0.03 | 0.07 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.35 | -0.43 | -0.60 | -0.08 | 0.03 |
Book value (excl rev res) per share EPS (Rs) | 22.65 | 23.16 | 23.13 | 23.33 | 23.87 |
Book value (incl rev res) per share EPS (Rs) | 22.65 | 23.16 | 23.13 | 23.33 | 23.87 |
Net operating income per share EPS (Rs) | 1.55 | 0.32 | - | 1.49 | 13.68 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -22.92 | -133.82 | - | -5.56 | 0.23 |
Gross profit margin (%) | -36.45 | -221.73 | - | -39.50 | -3.60 |
Net profit margin (%) | -32.85 | 4.33 | - | -36.34 | -3.28 |
Adjusted cash margin (%) | -18.52 | 28.69 | 32.38 | -2.39 | 0.55 |
Adjusted return on net worth (%) | -2.24 | 0.06 | -0.85 | -2.32 | -1.88 |
Reported return on net worth (%) | -2.24 | 0.06 | -0.85 | -2.32 | -1.88 |
Return on long term funds (%) | -2.20 | - | -1.05 | -2.48 | -1.91 |
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 | 0.06 | 0.01 | - | 0.06 | 0.56 |
Liquidity ratios | |||||
Current ratio | 21.90 | 15.64 | 1.39 | 1.38 | 1.38 |
Current ratio (inc. st loans) | 21.90 | 15.64 | 1.39 | 1.38 | 1.38 |
Quick ratio | 2.51 | 2.35 | 0.06 | 0.06 | 0.07 |
Inventory turnover ratio | 0.06 | 0.01 | - | 0.06 | 0.57 |
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 | - | - | - | -8.99 | 2.58 |
Fin. charges cov.ratio (post tax) | - | - | - | -3.44 | 3.85 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.23 | - | - | 0.24 | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.04 | 0.05 | 0.01 | 0.02 | 0.02 |
Bonus component in equity capital (%) | - | - | - | - | - |