Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.27 | -0.25 | -0.33 | -0.28 | 0.70 |
Adjusted cash EPS (Rs) | -0.27 | -0.25 | -0.22 | -0.24 | 0.77 |
Reported EPS (Rs) | -0.27 | -0.25 | -0.33 | -0.28 | 0.70 |
Reported cash EPS (Rs) | -0.27 | -0.25 | -0.22 | -0.24 | 0.77 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.20 | -0.21 | -0.19 | -0.22 | 0.83 |
Book value (excl rev res) per share EPS (Rs) | -0.92 | -0.65 | -0.39 | -0.05 | 0.22 |
Book value (incl rev res) per share EPS (Rs) | -0.92 | -0.65 | -0.39 | -0.05 | 0.22 |
Net operating income per share EPS (Rs) | - | - | - | - | 1.12 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | - | - | - | 74.25 |
Gross profit margin (%) | - | - | - | - | 68.28 |
Net profit margin (%) | - | - | - | - | 62.88 |
Adjusted cash margin (%) | - | - | - | - | 68.84 |
Adjusted return on net worth (%) | - | - | - | - | 306.40 |
Reported return on net worth (%) | - | - | - | - | 306.40 |
Return on long term funds (%) | - | - | -3,925.39 | -165.11 | 332.73 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | - | - | -5,066.66 | -35.85 | 100.00 |
Fixed assets turnover ratio | - | - | - | - | 2.91 |
Liquidity ratios | |||||
Current ratio | 0.12 | 0.11 | 0.14 | 0.22 | 0.45 |
Current ratio (inc. st loans) | 0.01 | 0.11 | 0.14 | 0.22 | 0.45 |
Quick ratio | 0.12 | 0.11 | 0.14 | 0.22 | 0.45 |
Inventory turnover ratio | - | - | - | - | 4.87 |
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 | -3.06 | -4.76 | -6.49 | -16.01 | 13.74 |
Fin. charges cov.ratio (post tax) | -3.06 | -4.76 | -6.49 | -16.01 | 13.74 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | 0.43 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.80 | 0.81 | 0.86 | 0.92 | 0.88 |
Bonus component in equity capital (%) | - | - | - | - | - |