Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.08 | - | -0.21 | - | -0.01 |
Adjusted cash EPS (Rs) | 0.08 | - | -0.21 | - | -0.01 |
Reported EPS (Rs) | 0.08 | - | -0.21 | - | -0.01 |
Reported cash EPS (Rs) | 0.08 | - | -0.21 | - | -0.01 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.76 | -0.09 | -0.23 | -0.01 | -0.04 |
Book value (excl rev res) per share EPS (Rs) | -1.71 | -1.79 | -1.80 | -1.58 | -1.58 |
Book value (incl rev res) per share EPS (Rs) | -1.71 | -1.79 | -1.80 | -1.58 | -1.58 |
Net operating income per share EPS (Rs) | 0.35 | 0.04 | 0.02 | - | - |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -216.95 | -200.23 | -982.23 | - | - |
Gross profit margin (%) | -216.95 | -200.23 | -982.23 | - | - |
Net profit margin (%) | 23.62 | 9.77 | -911.24 | - | - |
Adjusted cash margin (%) | 6.76 | 3.12 | -532.90 | 4.15 | -33.86 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | - | - | - | - | - |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | - | - | - | - | - |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 0.56 | 0.30 | 0.07 | 0.06 | 0.06 |
Current ratio (inc. st loans) | 0.36 | 0.07 | 0.02 | 0.01 | 0.01 |
Quick ratio | 0.56 | 0.30 | 0.07 | 0.06 | 0.06 |
Inventory turnover ratio | -0.75 | -0.15 | -0.06 | - | - |
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 | 14.81 | 332.31 | - | 2,678.07 | - |
Financial charges coverage ratio | 1,108.59 | 144.19 | - | - | - |
Fin. charges cov.ratio (post tax) | 820.29 | 108.27 | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | 88.53 | 68.68 | 77.22 | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | 0.02 | 0.08 | 0.10 | 0.10 |
Bonus component in equity capital (%) | - | - | - | - | - |