Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.31 | 0.07 | 0.50 | 0.38 | 0.10 |
Adjusted cash EPS (Rs) | -0.29 | 0.09 | 0.53 | 0.42 | 0.16 |
Reported EPS (Rs) | -0.31 | 0.07 | 0.50 | 0.38 | 0.10 |
Reported cash EPS (Rs) | -0.29 | 0.09 | 0.53 | 0.42 | 0.16 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.44 | 0.11 | 0.28 | 0.29 | 0.15 |
Book value (excl rev res) per share EPS (Rs) | 19.25 | 19.64 | 19.57 | 19.06 | 23.45 |
Book value (incl rev res) per share EPS (Rs) | 19.25 | 19.64 | 19.57 | 19.06 | 23.45 |
Net operating income per share EPS (Rs) | 0.90 | 1.28 | 1.71 | 1.60 | 0.58 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -48.86 | 9.33 | 16.48 | 18.26 | 25.69 |
Gross profit margin (%) | -50.63 | 7.65 | 14.60 | 15.52 | 15.67 |
Net profit margin (%) | -34.82 | 5.65 | 29.50 | 24.03 | 17.32 |
Adjusted cash margin (%) | -31.66 | 7.34 | 31.39 | 26.76 | 23.29 |
Adjusted return on net worth (%) | -1.63 | 0.36 | 2.58 | 2.01 | 0.43 |
Reported return on net worth (%) | -1.63 | 0.36 | 2.58 | 2.01 | 0.43 |
Return on long term funds (%) | -2.17 | 0.49 | 1.27 | 1.30 | 0.82 |
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 | 0.04 | 0.06 | 0.08 | 0.07 | 0.02 |
Liquidity ratios | |||||
Current ratio | 14.90 | 17.72 | 21.07 | 26.99 | 14.60 |
Current ratio (inc. st loans) | 14.90 | 17.72 | 21.07 | 26.99 | 14.60 |
Quick ratio | 13.37 | 16.04 | 19.05 | 24.79 | 14.56 |
Inventory turnover ratio | 0.04 | 0.06 | 0.08 | 0.08 | 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 | - | - | - | - | - |
Fin. charges cov.ratio (post tax) | - | - | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | 0.39 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.11 | 0.11 | 0.12 | 0.12 | 0.24 |
Bonus component in equity capital (%) | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 |