Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.03 | 1.05 | 0.07 | -0.08 | 0.28 |
Adjusted cash EPS (Rs) | 0.04 | 1.05 | 0.08 | -0.08 | 0.29 |
Reported EPS (Rs) | 0.03 | 1.05 | 0.07 | -0.08 | 0.28 |
Reported cash EPS (Rs) | 0.04 | 1.05 | 0.08 | -0.08 | 0.29 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.16 | 0.85 | -0.08 | -0.23 | -0.49 |
Book value (excl rev res) per share EPS (Rs) | 6.69 | 6.65 | 5.61 | 5.53 | 5.62 |
Book value (incl rev res) per share EPS (Rs) | 6.69 | 6.65 | 5.61 | 5.53 | 5.62 |
Net operating income per share EPS (Rs) | 0.02 | 1.49 | - | 0.12 | 0.02 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -668.35 | 57.29 | -43,020.49 | -192.06 | -1,969.31 |
Gross profit margin (%) | -692.28 | 56.82 | -46,762.84 | -199.04 | -2,007.45 |
Net profit margin (%) | 137.47 | 70.22 | 36,758.14 | -71.85 | 1,152.62 |
Adjusted cash margin (%) | 17.20 | 61.88 | 47.92 | -28.55 | 36.52 |
Adjusted return on net worth (%) | 0.52 | 15.71 | 1.35 | -1.60 | 5.15 |
Reported return on net worth (%) | 0.52 | 15.71 | 1.35 | -1.60 | 5.15 |
Return on long term funds (%) | 0.55 | 15.90 | 1.38 | -1.60 | 5.15 |
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 | - | 0.24 | - | 0.02 | - |
Liquidity ratios | |||||
Current ratio | 0.28 | 0.24 | 0.25 | 0.35 | 0.34 |
Current ratio (inc. st loans) | 0.28 | 0.24 | 0.25 | 0.35 | 0.34 |
Quick ratio | 0.28 | 0.24 | 0.25 | 0.35 | 0.34 |
Inventory turnover ratio | - | 0.22 | - | 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 | 100.00 | 100.00 | - | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | 19.92 | 85.64 | 46.86 | - | - |
Fin. charges cov.ratio (post tax) | 19.92 | 85.64 | 46.86 | - | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 1.42 | 0.05 | 70.52 | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.91 | 0.93 | 0.91 | 0.87 | 0.88 |
Bonus component in equity capital (%) | - | - | - | - | - |