Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.08 | -0.06 | -0.20 | -0.06 | -0.11 |
Adjusted cash EPS (Rs) | -0.08 | -0.06 | -0.19 | -0.05 | -0.11 |
Reported EPS (Rs) | -0.08 | -0.06 | -0.20 | -0.06 | -0.11 |
Reported cash EPS (Rs) | -0.08 | -0.06 | -0.19 | -0.05 | -0.11 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.14 | -0.12 | -0.24 | -0.08 | -0.17 |
Book value (excl rev res) per share EPS (Rs) | 7.38 | 7.47 | 7.54 | 7.74 | 7.80 |
Book value (incl rev res) per share EPS (Rs) | 7.38 | 7.47 | 7.54 | 7.74 | 7.80 |
Net operating income per share EPS (Rs) | 0.36 | 0.37 | 0.34 | 0.33 | 0.57 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -41.03 | -32.18 | -72.58 | -24.38 | -31.06 |
Gross profit margin (%) | -42.78 | -34.42 | -75.06 | -25.02 | -31.06 |
Net profit margin (%) | -24.61 | -18.39 | -61.10 | -18.20 | -19.08 |
Adjusted cash margin (%) | -22.71 | -16.11 | -58.45 | -17.51 | -19.05 |
Adjusted return on net worth (%) | -1.20 | -0.92 | -2.75 | -0.77 | -1.41 |
Reported return on net worth (%) | -1.20 | -0.92 | -2.75 | -0.77 | -1.41 |
Return on long term funds (%) | -2.06 | -1.72 | -3.37 | -1.05 | -2.26 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | 0.01 |
Total debt/equity | - | - | - | - | 0.01 |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 99.19 |
Fixed assets turnover ratio | 0.04 | 0.05 | 0.04 | 0.04 | 0.07 |
Liquidity ratios | |||||
Current ratio | 57.76 | 61.91 | 60.46 | 61.23 | 296.82 |
Current ratio (inc. st loans) | 57.76 | 61.91 | 60.46 | 61.23 | 296.82 |
Quick ratio | 55.01 | 59.73 | 59.01 | 60.32 | 293.55 |
Inventory turnover ratio | 0.04 | 0.05 | 0.04 | 0.04 | 0.07 |
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) | - | - | - | - | - |
Selling cost Component | 8.99 | 8.59 | 8.52 | 8.80 | 5.32 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.28 | 0.28 | 0.27 | 0.27 | 0.26 |
Bonus component in equity capital (%) | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 |