Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.07 | 0.39 | 0.19 | -0.88 | -0.42 |
Adjusted cash EPS (Rs) | -0.04 | 0.41 | 0.22 | -0.84 | -0.38 |
Reported EPS (Rs) | -0.07 | 0.39 | 0.19 | -0.88 | -0.42 |
Reported cash EPS (Rs) | -0.04 | 0.41 | 0.22 | -0.84 | -0.38 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.04 | 0.34 | 0.22 | -0.74 | -0.41 |
Book value (excl rev res) per share EPS (Rs) | 19.66 | 20.73 | 20.49 | 27.46 | 15.53 |
Book value (incl rev res) per share EPS (Rs) | 19.66 | 20.73 | 20.49 | 27.46 | 15.53 |
Net operating income per share EPS (Rs) | 7.78 | 1.76 | 1.85 | 1.23 | 3.10 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -0.53 | 19.49 | 12.12 | -60.60 | -13.25 |
Gross profit margin (%) | -0.91 | 18.44 | 10.33 | -63.70 | -14.56 |
Net profit margin (%) | -0.91 | 22.40 | 10.37 | -71.92 | -13.79 |
Adjusted cash margin (%) | -0.52 | 22.50 | 12.16 | -67.78 | -11.66 |
Adjusted return on net worth (%) | -0.36 | 1.90 | 0.93 | -3.23 | -2.75 |
Reported return on net worth (%) | -0.36 | 1.90 | 0.93 | -3.23 | -2.75 |
Return on long term funds (%) | -0.14 | 1.92 | 0.93 | -2.79 | -1.52 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 99.86 | 99.95 | 99.95 | 99.97 | 100.00 |
Fixed assets turnover ratio | 0.38 | 0.08 | 0.07 | 0.05 | 0.19 |
Liquidity ratios | |||||
Current ratio | 103.40 | 12.16 | 70.19 | 92.86 | 7.70 |
Current ratio (inc. st loans) | 77.62 | 12.01 | 65.08 | 84.01 | 7.70 |
Quick ratio | 71.91 | 7.27 | 35.22 | 47.86 | 6.90 |
Inventory turnover ratio | 0.39 | 0.08 | 0.09 | 0.04 | 0.19 |
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 | - | 0.02 | 0.04 | - | - |
Financial charges coverage ratio | 0.07 | 126.84 | 72.86 | -23.97 | -8.23 |
Fin. charges cov.ratio (post tax) | -3.02 | 126.48 | 74.07 | -26.93 | -15.21 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.02 | 0.08 | 0.04 | 0.05 | 0.02 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.16 | 0.19 | 0.21 | 0.51 | 0.26 |
Bonus component in equity capital (%) | - | - | - | - | - |