Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | ||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.22 | -0.52 | -0.26 | -0.02 | |
Adjusted cash EPS (Rs) | -0.22 | -0.52 | -0.23 | - | |
Reported EPS (Rs) | -0.22 | -0.52 | -0.26 | -0.02 | |
Reported cash EPS (Rs) | -0.22 | -0.52 | -0.23 | - | |
Dividend per share | - | - | - | - | |
Operating profit per share (Rs) | -0.27 | -0.56 | -0.29 | -0.01 | |
Book value (excl rev res) per share EPS (Rs) | 12.84 | 13.06 | 9.71 | 9.97 | |
Book value (incl rev res) per share EPS (Rs) | 12.84 | 13.06 | 9.71 | 9.97 | |
Net operating income per share EPS (Rs) | 0.07 | - | - | - | |
Free reserves per share EPS (Rs) | - | - | - | - | |
Profitability ratios | |||||
Operating margin (%) | -391.22 | - | - | - | |
Gross profit margin (%) | -392.18 | - | - | - | |
Net profit margin (%) | -323.33 | - | - | - | |
Adjusted cash margin (%) | -75.67 | -470.04 | -1,816.52 | -80.86 | |
Adjusted return on net worth (%) | -1.76 | -3.99 | -2.69 | -0.26 | |
Reported return on net worth (%) | -1.76 | -3.99 | -2.69 | -0.26 | |
Return on long term funds (%) | -0.31 | -2.95 | -2.79 | -0.27 | |
Leverage ratios | |||||
Long term debt / Equity | 0.16 | 0.16 | 0.13 | - | |
Total debt/equity | 0.17 | 0.18 | 0.14 | 0.01 | |
Owners fund as % of total source | 84.91 | 84.55 | 87.09 | 98.64 | |
Fixed assets turnover ratio | - | - | - | - | |
Liquidity ratios | |||||
Current ratio | 0.20 | 0.23 | 0.22 | 5.40 | |
Current ratio (inc. st loans) | 0.20 | 0.23 | 0.21 | 0.90 | |
Quick ratio | 0.19 | 0.22 | 0.21 | 5.16 | |
Inventory turnover ratio | - | - | - | - | |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | |
Dividend payout ratio (cash profit) | - | - | - | - | |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | |
Cash earnings retention ratio | - | - | - | - | |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | |
Financial charges coverage ratio | -0.19 | -2.20 | -6.03 | -0.46 | |
Fin. charges cov.ratio (post tax) | 0.03 | -1.55 | -4.04 | 0.65 | |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | |
Selling cost Component | 7.47 | - | - | - | |
Exports as percent of total sales | - | - | - | - | |
Import comp. in raw mat. consumed | - | - | - | - | |
Long term assets / total Assets | 0.83 | 0.80 | 0.81 | 0.12 | |
Bonus component in equity capital (%) | - | - | - | - |