Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.47 | - | - | -0.01 | -0.01 |
Adjusted cash EPS (Rs) | -0.47 | - | - | -0.01 | -0.01 |
Reported EPS (Rs) | -0.47 | - | - | -0.01 | -0.01 |
Reported cash EPS (Rs) | -0.47 | - | - | -0.01 | -0.01 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.48 | -0.08 | -0.07 | -0.08 | -0.08 |
Book value (excl rev res) per share EPS (Rs) | 1.05 | 1.53 | 1.53 | 1.53 | 1.55 |
Book value (incl rev res) per share EPS (Rs) | 1.05 | 1.53 | 1.53 | 1.53 | 1.55 |
Net operating income per share EPS (Rs) | 9.58 | 0.22 | - | - | - |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -5.06 | -40.45 | - | - | - |
Gross profit margin (%) | -5.06 | -40.45 | - | - | - |
Net profit margin (%) | -4.93 | 0.82 | - | - | - |
Adjusted cash margin (%) | -4.92 | 0.58 | -2.68 | -10.27 | -30.76 |
Adjusted return on net worth (%) | -45.06 | 0.11 | -0.12 | -0.49 | -1.26 |
Reported return on net worth (%) | -45.06 | 0.11 | -0.12 | -0.49 | -1.26 |
Return on long term funds (%) | -8.76 | 0.01 | -0.11 | -0.47 | -1.20 |
Leverage ratios | |||||
Long term debt / Equity | 4.14 | 5.77 | - | 0.02 | 0.03 |
Total debt/equity | 4.14 | 5.77 | - | 0.02 | 0.03 |
Owners fund as % of total source | 19.45 | 14.77 | 100.00 | 97.21 | 96.75 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 2.79 | 188.87 | 11.11 | 24.86 | 47.49 |
Current ratio (inc. st loans) | 2.79 | 188.87 | 11.11 | 24.86 | 47.49 |
Quick ratio | 2.79 | 188.87 | 11.11 | 24.86 | 47.49 |
Inventory turnover ratio | 1.78 | 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 | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 4,825.63 | - | - | - |
Financial charges coverage ratio | -4,137.00 | 9.00 | -8.16 | -326.89 | -61.07 |
Fin. charges cov.ratio (post tax) | -4,137.00 | 9.00 | -8.16 | -326.89 | -61.07 |
Component ratios | |||||
Material cost component (% earnings) | 103.69 | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | 0.02 | 0.14 | 0.14 | 0.15 |
Bonus component in equity capital (%) | - | - | - | - | - |