Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.34 | -0.35 | -0.04 | -0.09 | 7.47 |
Adjusted cash EPS (Rs) | -0.34 | -0.35 | -0.04 | -0.09 | 11.36 |
Reported EPS (Rs) | -0.34 | -0.35 | -0.04 | -0.09 | 11.36 |
Reported cash EPS (Rs) | -0.34 | -0.35 | -0.04 | -0.09 | 15.25 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.36 | -0.36 | -0.06 | -0.03 | -0.82 |
Book value (excl rev res) per share EPS (Rs) | 16.72 | 17.45 | 17.79 | 17.40 | 18.59 |
Book value (incl rev res) per share EPS (Rs) | 16.72 | 17.45 | 17.79 | 17.40 | 18.59 |
Net operating income per share EPS (Rs) | 0.69 | 0.69 | 0.82 | 0.95 | - |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -51.92 | -52.68 | -8.40 | -3.19 | - |
Gross profit margin (%) | -52.18 | -53.25 | -9.13 | -3.53 | - |
Net profit margin (%) | -49.84 | -51.04 | -5.76 | -9.97 | - |
Adjusted cash margin (%) | -48.42 | -49.34 | -4.87 | -9.30 | 93.35 |
Adjusted return on net worth (%) | -2.07 | -2.02 | -0.26 | -0.54 | 40.16 |
Reported return on net worth (%) | -2.07 | -2.02 | -0.26 | -0.54 | 61.08 |
Return on long term funds (%) | -2.07 | -2.02 | -0.26 | - | 40.05 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 0.04 | 0.03 | 0.04 | 0.05 | - |
Liquidity ratios | |||||
Current ratio | 51.90 | 44.95 | 49.08 | 72.96 | 29.95 |
Current ratio (inc. st loans) | 51.90 | 44.95 | 49.08 | 72.96 | 29.95 |
Quick ratio | 51.88 | 44.94 | 49.07 | 72.94 | 29.95 |
Inventory turnover ratio | 0.04 | 0.03 | 0.04 | 0.05 | - |
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 | - | - | - | - | - |
Fin. charges cov.ratio (post tax) | - | - | - | - | - |
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 | 0.07 | 0.09 | 0.08 | 0.05 | 0.12 |
Bonus component in equity capital (%) | - | - | - | - | - |