Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.67 | -0.27 | - | -1.04 | 0.34 |
Adjusted cash EPS (Rs) | -0.66 | -0.27 | 0.01 | -1.03 | 0.36 |
Reported EPS (Rs) | -0.67 | 0.79 | - | -1.04 | 0.34 |
Reported cash EPS (Rs) | -0.66 | 0.80 | 0.01 | -1.03 | 0.36 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.59 | -0.25 | -0.03 | -1.11 | -1.06 |
Book value (excl rev res) per share EPS (Rs) | 2.62 | 3.29 | 2.50 | 2.49 | 3.54 |
Book value (incl rev res) per share EPS (Rs) | 2.62 | 3.29 | 2.50 | 2.49 | 3.54 |
Net operating income per share EPS (Rs) | 0.13 | 0.35 | 0.71 | 0.21 | 0.10 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -424.84 | -71.95 | -4.78 | -503.62 | -998.51 |
Gross profit margin (%) | -428.40 | -73.55 | -5.49 | -510.99 | -1,010.15 |
Net profit margin (%) | -482.75 | 225.56 | 0.31 | -476.04 | 329.83 |
Adjusted cash margin (%) | -307.58 | -59.42 | 0.96 | -347.29 | 26.19 |
Adjusted return on net worth (%) | -25.68 | -8.48 | 0.08 | -41.87 | 9.87 |
Reported return on net worth (%) | -25.68 | 24.16 | 0.08 | -41.87 | 9.87 |
Return on long term funds (%) | -19.82 | -4.60 | 0.08 | -41.87 | 5.78 |
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 | 0.04 | 0.12 | 0.28 | 0.07 | 0.03 |
Liquidity ratios | |||||
Current ratio | 3.83 | 12.40 | 2.66 | 5.37 | 8.62 |
Current ratio (inc. st loans) | 3.83 | 12.40 | 2.66 | 5.37 | 8.62 |
Quick ratio | 3.83 | 12.40 | 2.66 | 5.37 | 8.62 |
Inventory turnover ratio | 0.05 | 0.10 | 0.28 | 0.08 | 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 | - | - | - | - | - |
Financial charges coverage ratio | - | - | - | - | 35.05 |
Fin. charges cov.ratio (post tax) | - | - | - | - | 59.41 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 5.18 | 2.38 | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.64 | 0.53 | 0.77 | 0.67 | 0.63 |
Bonus component in equity capital (%) | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 |