Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.44 | -0.21 | -0.45 | -0.19 | -0.08 |
Adjusted cash EPS (Rs) | -0.29 | -0.21 | -0.19 | -0.17 | -0.05 |
Reported EPS (Rs) | -0.44 | -0.21 | -0.45 | -0.19 | -0.08 |
Reported cash EPS (Rs) | -0.29 | -0.21 | -0.19 | -0.17 | -0.05 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.29 | -0.21 | -0.19 | -0.17 | -0.05 |
Book value (excl rev res) per share EPS (Rs) | -1.13 | -0.69 | -0.48 | -0.03 | 0.16 |
Book value (incl rev res) per share EPS (Rs) | -1.13 | -0.69 | -0.48 | -0.03 | 0.16 |
Net operating income per share EPS (Rs) | - | - | - | 0.09 | 0.08 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | - | - | -174.07 | -65.16 |
Gross profit margin (%) | - | - | - | -195.16 | -94.61 |
Net profit margin (%) | - | - | - | -194.56 | -94.61 |
Adjusted cash margin (%) | - | - | - | -172.41 | -65.16 |
Adjusted return on net worth (%) | - | - | - | - | -50.42 |
Reported return on net worth (%) | - | - | - | - | -50.42 |
Return on long term funds (%) | - | - | - | - | -50.42 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | 0.72 |
Owners fund as % of total source | - | -1,105.13 | -706.16 | -7.33 | 57.98 |
Fixed assets turnover ratio | - | - | - | 0.27 | 0.26 |
Liquidity ratios | |||||
Current ratio | 0.77 | 1.02 | 1.02 | 1.07 | 0.99 |
Current ratio (inc. st loans) | 0.60 | 0.80 | 0.85 | 0.90 | 0.95 |
Quick ratio | 0.77 | 1.02 | 1.02 | 1.07 | 0.99 |
Inventory turnover ratio | - | - | - | 0.22 | 0.30 |
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 | - | - | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | - | - | - | - | - |
Fin. charges cov.ratio (post tax) | - | - | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | 112.78 | - |
Selling cost Component | - | - | - | 2.76 | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.20 | - | - | 0.08 | 0.09 |
Bonus component in equity capital (%) | - | - | - | - | - |