Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.01 | 0.02 | 0.06 | 0.22 | 2.72 |
Adjusted cash EPS (Rs) | 0.01 | 0.02 | 0.06 | 0.22 | 2.72 |
Reported EPS (Rs) | 0.01 | 0.02 | 0.06 | -2.47 | 2.72 |
Reported cash EPS (Rs) | 0.01 | 0.02 | 0.06 | -2.47 | 2.72 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.89 | -0.60 | -0.53 | -0.30 | 0.02 |
Book value (excl rev res) per share EPS (Rs) | 11.61 | 11.59 | 11.55 | 11.49 | 13.96 |
Book value (incl rev res) per share EPS (Rs) | 11.61 | 11.59 | 11.55 | 11.49 | 13.96 |
Net operating income per share EPS (Rs) | 13.65 | - | - | 0.01 | 0.26 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -6.58 | - | - | -2,486.93 | 11.12 |
Gross profit margin (%) | -6.58 | - | - | -2,486.93 | 11.12 |
Net profit margin (%) | 0.11 | - | - | -20,169.88 | 1,009.70 |
Adjusted cash margin (%) | 0.10 | 2.46 | 6.34 | 37.12 | 91.70 |
Adjusted return on net worth (%) | 0.13 | 0.22 | 0.58 | 1.95 | 19.48 |
Reported return on net worth (%) | 0.13 | 0.22 | 0.58 | -21.52 | 19.48 |
Return on long term funds (%) | 4.74 | 4.02 | 4.49 | 2.50 | 19.53 |
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 | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 1.86 | 2.29 | 2.60 | 2.69 | 5.42 |
Current ratio (inc. st loans) | 1.86 | 2.29 | 2.60 | 2.69 | 5.42 |
Quick ratio | 1.86 | 2.29 | 2.60 | 2.69 | 5.39 |
Inventory turnover ratio | 1.18 | - | - | - | 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 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | 1.04 | 1.09 | 1.21 | 14.15 | 17,829.03 |
Fin. charges cov.ratio (post tax) | 1.03 | 1.06 | 1.16 | -120.61 | 17,786.98 |
Component ratios | |||||
Material cost component (% earnings) | 103.53 | - | - | - | - |
Selling cost Component | 0.03 | - | - | - | 3.51 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.09 | 0.11 | 0.12 | 0.12 | 0.12 |
Bonus component in equity capital (%) | 96.77 | 96.77 | 96.77 | 96.77 | 96.77 |