Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.05 | -0.05 | -0.46 | - | -0.02 |
Adjusted cash EPS (Rs) | -0.04 | -0.04 | -0.44 | 0.01 | -0.01 |
Reported EPS (Rs) | -0.05 | -0.05 | -0.22 | - | -0.02 |
Reported cash EPS (Rs) | -0.04 | -0.04 | -0.21 | 0.01 | -0.01 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.04 | -0.04 | -0.46 | -0.02 | -0.03 |
Book value (excl rev res) per share EPS (Rs) | 7.91 | 7.97 | 8.02 | 8.24 | 8.25 |
Book value (incl rev res) per share EPS (Rs) | 7.91 | 7.97 | 8.02 | 8.24 | 8.25 |
Net operating income per share EPS (Rs) | 0.04 | 0.13 | 0.11 | 0.40 | 0.20 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -91.49 | -31.34 | -419.27 | -6.32 | -16.71 |
Gross profit margin (%) | -126.84 | -41.68 | -430.88 | -9.83 | -24.37 |
Net profit margin (%) | -122.74 | -40.95 | -202.18 | -0.75 | -11.50 |
Adjusted cash margin (%) | -61.32 | -26.80 | -302.90 | 2.41 | -3.10 |
Adjusted return on net worth (%) | -0.74 | -0.68 | -5.74 | -0.03 | -0.28 |
Reported return on net worth (%) | -0.74 | -0.68 | -2.77 | -0.03 | -0.28 |
Return on long term funds (%) | -0.51 | -0.45 | -5.45 | 0.20 | - |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.70 | 0.70 | - | - | - |
Owners fund as % of total source | 58.60 | 58.80 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | - | 0.01 | 0.01 | 0.04 | 0.02 |
Liquidity ratios | |||||
Current ratio | 2.35 | 2.36 | 1.50 | 1.50 | 1.50 |
Current ratio (inc. st loans) | 1.10 | 1.10 | 1.50 | 1.50 | 1.50 |
Quick ratio | 2.32 | 2.33 | 1.48 | 1.47 | 1.44 |
Inventory turnover ratio | - | 0.01 | 0.01 | 0.04 | 0.02 |
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 | -1.27 | -1.30 | -23.94 | 1.70 | 0.80 |
Fin. charges cov.ratio (post tax) | -1.27 | -1.33 | -10.84 | 1.61 | 0.58 |
Component ratios | |||||
Material cost component (% earnings) | 85.55 | 76.85 | 71.15 | 91.83 | 77.63 |
Selling cost Component | 1.08 | 0.98 | 1.45 | 0.25 | 0.88 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Bonus component in equity capital (%) | 70.24 | 70.24 | 70.24 | 70.24 | 70.24 |