Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
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Per share ratios | |||||
Adjusted EPS (Rs) | -0.05 | -0.01 | 0.09 | -0.58 | -0.26 |
Adjusted cash EPS (Rs) | -0.05 | -0.01 | 0.09 | -0.58 | -0.26 |
Reported EPS (Rs) | -0.05 | -0.01 | 0.09 | -0.58 | -0.26 |
Reported cash EPS (Rs) | -0.05 | -0.01 | 0.09 | -0.58 | -0.26 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.05 | -0.04 | 0.08 | -0.62 | -0.30 |
Book value (excl rev res) per share EPS (Rs) | 0.61 | 0.67 | 0.61 | 0.44 | 1.07 |
Book value (incl rev res) per share EPS (Rs) | 0.61 | 0.67 | 0.61 | 0.44 | 1.07 |
Net operating income per share EPS (Rs) | - | 0.11 | 0.12 | 0.02 | 0.22 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -7,820.68 | -42.71 | 65.97 | -2,636.68 | -137.14 |
Gross profit margin (%) | -8,025.51 | -45.08 | 63.41 | -2,655.85 | -139.02 |
Net profit margin (%) | -7,820.68 | -7.48 | 72.98 | -2,494.48 | -121.59 |
Adjusted cash margin (%) | -1,822.27 | -3.68 | 68.64 | -859.57 | -100.23 |
Adjusted return on net worth (%) | -9.74 | -1.22 | 15.29 | -132.35 | -25.11 |
Reported return on net worth (%) | -9.74 | -1.22 | 15.29 | -132.35 | -25.11 |
Return on long term funds (%) | -9.60 | -1.03 | 15.39 | -101.80 | -24.63 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | 0.28 | - |
Total debt/equity | - | - | - | 0.28 | - |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 77.74 | 99.75 |
Fixed assets turnover ratio | - | 0.17 | 0.21 | 0.02 | 0.18 |
Liquidity ratios | |||||
Current ratio | 3.62 | 3.17 | 1.97 | 14.30 | 1.67 |
Current ratio (inc. st loans) | 3.62 | 3.17 | 1.97 | 14.30 | 1.67 |
Quick ratio | 2.96 | 2.89 | 1.60 | 11.25 | 1.55 |
Inventory turnover ratio | - | 0.16 | 0.20 | 0.04 | 0.20 |
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 | - | - | 166.86 | -91.30 | -41.04 |
Fin. charges cov.ratio (post tax) | - | - | 166.82 | -91.29 | -40.74 |
Component ratios | |||||
Material cost component (% earnings) | - | 40.57 | - | - | - |
Selling cost Component | 40.68 | 0.09 | 0.06 | 0.19 | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.72 | 0.50 | 0.31 | 0.36 | 0.20 |
Bonus component in equity capital (%) | - | - | - | - | - |