Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.30 | 0.85 | -0.98 | 0.28 | 0.32 |
Adjusted cash EPS (Rs) | -0.29 | 0.85 | -0.98 | 0.28 | 0.33 |
Reported EPS (Rs) | -0.30 | 0.85 | -0.98 | 0.28 | 0.32 |
Reported cash EPS (Rs) | -0.29 | 0.85 | -0.98 | 0.28 | 0.33 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.39 | 1.16 | -1.33 | 0.37 | 0.44 |
Book value (excl rev res) per share EPS (Rs) | 12.82 | 13.12 | 12.27 | 13.25 | 12.97 |
Book value (incl rev res) per share EPS (Rs) | 12.82 | 13.12 | 12.27 | 13.25 | 12.97 |
Net operating income per share EPS (Rs) | 1.24 | 2.33 | 6.36 | 17.17 | 20.60 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -32.00 | 49.64 | -20.98 | 2.16 | 2.16 |
Gross profit margin (%) | -32.09 | 49.64 | -20.98 | 2.14 | 2.14 |
Net profit margin (%) | -24.20 | 36.66 | -15.52 | 1.63 | 1.59 |
Adjusted cash margin (%) | -24.12 | 36.66 | -15.52 | 1.65 | 1.61 |
Adjusted return on net worth (%) | -2.34 | 6.52 | -8.04 | 2.12 | 2.52 |
Reported return on net worth (%) | -2.34 | 6.52 | -8.04 | 2.12 | 2.52 |
Return on long term funds (%) | -3.10 | 8.83 | -10.87 | 2.78 | 3.40 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.02 | 0.13 | - | - | - |
Owners fund as % of total source | 97.66 | 88.49 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 0.08 | 0.17 | 0.49 | 1.31 | 1.61 |
Liquidity ratios | |||||
Current ratio | 452.36 | 213.57 | 37.39 | 54.50 | 56.10 |
Current ratio (inc. st loans) | 20.43 | 4.28 | 37.39 | 54.50 | 56.10 |
Quick ratio | 430.31 | 207.71 | 34.82 | 45.35 | 53.37 |
Inventory turnover ratio | 0.09 | 0.15 | 0.51 | 1.30 | 1.59 |
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 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 1.99 | - | - | - |
Financial charges coverage ratio | - | - | - | - | - |
Fin. charges cov.ratio (post tax) | - | - | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.47 | 0.23 | 0.10 | 0.03 | 0.02 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | - | - | - | - |
Bonus component in equity capital (%) | - | - | - | - | - |