Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.79 | 0.01 | -2.93 | -0.04 | -0.09 |
Adjusted cash EPS (Rs) | 0.79 | 0.01 | -2.93 | -0.04 | -0.09 |
Reported EPS (Rs) | 0.79 | 0.01 | -2.93 | -0.04 | -0.09 |
Reported cash EPS (Rs) | 0.79 | 0.01 | -2.93 | -0.04 | -0.09 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.23 | -0.02 | -2.95 | -0.04 | -0.09 |
Book value (excl rev res) per share EPS (Rs) | 9.51 | 5.06 | 5.05 | 7.98 | 8.02 |
Book value (incl rev res) per share EPS (Rs) | 9.51 | 5.06 | 5.05 | 7.98 | 8.02 |
Net operating income per share EPS (Rs) | 231.75 | 0.13 | 0.11 | 0.13 | 0.06 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 0.09 | -19.56 | -2,484.92 | -33.68 | -149.16 |
Gross profit margin (%) | 0.09 | -19.56 | -2,484.92 | -33.68 | -149.16 |
Net profit margin (%) | 0.34 | 6.46 | -2,465.59 | -31.35 | -150.19 |
Adjusted cash margin (%) | 0.34 | 6.44 | -1,247.10 | -30.59 | -149.31 |
Adjusted return on net worth (%) | 8.36 | 0.16 | -57.95 | -0.52 | -1.14 |
Reported return on net worth (%) | 8.36 | 0.16 | -57.95 | -0.52 | -1.14 |
Return on long term funds (%) | 9.58 | -0.49 | -56.10 | -0.51 | -1.12 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.03 | - | - | 0.14 | 0.01 |
Owners fund as % of total source | 97.06 | 100.00 | 100.00 | 87.35 | 99.28 |
Fixed assets turnover ratio | 42.15 | 0.02 | - | - | - |
Liquidity ratios | |||||
Current ratio | 5.26 | 53.89 | 19.56 | 7.09 | 6.28 |
Current ratio (inc. st loans) | 4.21 | 53.89 | 19.56 | 2.79 | 5.84 |
Quick ratio | 5.20 | 53.89 | 19.56 | 7.09 | 6.28 |
Inventory turnover ratio | 23.66 | 0.02 | 0.02 | 0.01 | 0.01 |
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 | 0.36 | - | - | - | - |
Financial charges coverage ratio | - | - | -17,967.40 | -188.38 | -92.26 |
Fin. charges cov.ratio (post tax) | - | - | -18,556.31 | -188.38 | -92.26 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | - | - | - | - |
Bonus component in equity capital (%) | - | - | - | - | - |