Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.05 | -0.09 | -0.14 | 0.01 | -0.13 |
Adjusted cash EPS (Rs) | -0.05 | -0.09 | -0.14 | 0.01 | -0.12 |
Reported EPS (Rs) | -0.05 | -0.09 | -0.14 | -4.47 | -0.13 |
Reported cash EPS (Rs) | -0.05 | -0.09 | -0.14 | -4.47 | -0.12 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.02 | -0.11 | -0.07 | - | -0.15 |
Book value (excl rev res) per share EPS (Rs) | 15.57 | 15.64 | 16.69 | 16.84 | 21.00 |
Book value (incl rev res) per share EPS (Rs) | 15.57 | 15.64 | 16.70 | 16.85 | 21.01 |
Net operating income per share EPS (Rs) | 0.04 | - | 0.33 | 0.62 | - |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -50.37 | - | -24.00 | -0.35 | - |
Gross profit margin (%) | -50.71 | - | -24.17 | -0.42 | - |
Net profit margin (%) | -126.84 | - | -44.52 | -718.53 | - |
Adjusted cash margin (%) | -58.81 | -241.11 | -34.58 | 2.37 | -501.45 |
Adjusted return on net worth (%) | -0.33 | -0.63 | -0.88 | 0.08 | -0.62 |
Reported return on net worth (%) | -0.33 | -0.63 | -0.88 | -26.53 | -0.62 |
Return on long term funds (%) | 0.17 | -0.46 | 0.08 | 0.08 | -0.62 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.14 | 0.04 | 0.15 | 0.02 | 0.14 |
Owners fund as % of total source | 87.69 | 96.12 | 86.26 | 97.80 | 87.09 |
Fixed assets turnover ratio | - | - | 0.01 | 0.03 | - |
Liquidity ratios | |||||
Current ratio | 29.85 | 14.59 | 13.74 | 11.16 | 9.50 |
Current ratio (inc. st loans) | 3.33 | 6.65 | 3.07 | 7.40 | 2.48 |
Quick ratio | 29.85 | 14.59 | 13.74 | 11.16 | 9.50 |
Inventory turnover ratio | - | - | 0.01 | 0.03 | - |
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 | - | - | - | 24.90 | - |
Financial charges coverage ratio | 0.33 | -2.74 | 0.08 | 68.56 | -1,43,605.80 |
Fin. charges cov.ratio (post tax) | 0.33 | -2.74 | 0.08 | -19,895.83 | -1,43,605.80 |
Component ratios | |||||
Material cost component (% earnings) | - | - | 88.75 | 84.73 | - |
Selling cost Component | 0.81 | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.10 | 0.11 | 0.11 | 0.14 | 0.29 |
Bonus component in equity capital (%) | 21.80 | 21.80 | 31.11 | 31.11 | - |