Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.01 | -0.29 | -0.03 | -0.01 | -0.09 |
Adjusted cash EPS (Rs) | 0.01 | -0.29 | -0.03 | -0.01 | -0.08 |
Reported EPS (Rs) | 0.01 | -0.29 | -0.03 | -0.01 | -0.09 |
Reported cash EPS (Rs) | 0.01 | -0.29 | -0.03 | -0.01 | -0.08 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.57 | -1.05 | -0.07 | -0.06 | -0.19 |
Book value (excl rev res) per share EPS (Rs) | 8.52 | 8.51 | 8.80 | 8.39 | 8.55 |
Book value (incl rev res) per share EPS (Rs) | 8.52 | 8.51 | 8.80 | 8.39 | 8.55 |
Net operating income per share EPS (Rs) | 24.07 | 12.49 | 7.19 | 7.76 | 4.91 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -2.39 | -8.42 | -0.98 | -0.78 | -3.99 |
Gross profit margin (%) | -2.40 | -8.43 | -0.99 | -0.78 | -4.04 |
Net profit margin (%) | 0.03 | -2.36 | -0.44 | -0.24 | -1.86 |
Adjusted cash margin (%) | 0.05 | -2.22 | -0.42 | -0.24 | -1.77 |
Adjusted return on net worth (%) | 0.10 | -3.47 | -0.36 | -0.22 | -1.07 |
Reported return on net worth (%) | 0.10 | -3.47 | -0.36 | -0.22 | -1.07 |
Return on long term funds (%) | 0.21 | -3.47 | -0.36 | -0.22 | -1.07 |
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 | 2.83 | 1.44 | 0.83 | - | 0.56 |
Liquidity ratios | |||||
Current ratio | 282.67 | 276.63 | 20.85 | 20.56 | 55.20 |
Current ratio (inc. st loans) | 282.67 | 276.63 | 20.85 | 20.56 | 55.20 |
Quick ratio | 263.93 | 224.37 | 16.26 | 16.05 | 38.87 |
Inventory turnover ratio | 2.83 | 1.47 | 0.81 | 0.92 | 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 | - | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | 2.40 | - | - | - | - |
Fin. charges cov.ratio (post tax) | 2.40 | - | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | 0.01 | 0.01 | 0.01 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | - | - | 0.05 | 0.07 |
Bonus component in equity capital (%) | - | - | - | - | - |