Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
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Per share ratios | |||||
Adjusted EPS (Rs) | - | -0.02 | - | - | -0.01 |
Adjusted cash EPS (Rs) | - | -0.02 | - | - | -0.01 |
Reported EPS (Rs) | - | -0.02 | - | - | -0.01 |
Reported cash EPS (Rs) | - | -0.02 | - | - | -0.01 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.06 | -0.06 | -0.04 | -0.04 | -0.03 |
Book value (excl rev res) per share EPS (Rs) | 2.60 | 2.59 | 2.62 | 2.62 | 2.61 |
Book value (incl rev res) per share EPS (Rs) | 2.60 | 2.59 | 2.62 | 2.62 | 2.61 |
Net operating income per share EPS (Rs) | 0.07 | 0.07 | 0.05 | 0.02 | 0.05 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -97.07 | -84.90 | -70.53 | -214.66 | -61.87 |
Gross profit margin (%) | -97.07 | -84.98 | -70.81 | -217.02 | -62.75 |
Net profit margin (%) | 1.46 | -32.60 | 4.14 | 13.12 | -11.02 |
Adjusted cash margin (%) | 0.73 | -23.08 | 2.51 | 4.67 | -6.67 |
Adjusted return on net worth (%) | 0.04 | -0.97 | 0.09 | 0.10 | -0.23 |
Reported return on net worth (%) | 0.04 | -0.97 | 0.09 | 0.10 | -0.23 |
Return on long term funds (%) | 0.05 | -1.32 | 0.10 | 0.11 | -0.23 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.01 | 0.01 | - | - | - |
Owners fund as % of total source | 99.39 | 98.32 | 99.70 | 100.00 | 100.00 |
Fixed assets turnover ratio | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 |
Liquidity ratios | |||||
Current ratio | 2.27 | 6.70 | 4.51 | 2.83 | 3.78 |
Current ratio (inc. st loans) | 1.92 | 2.21 | 3.66 | 2.83 | 3.78 |
Quick ratio | 2.22 | 6.49 | 4.51 | 2.83 | 3.78 |
Inventory turnover ratio | 0.02 | 0.02 | 0.02 | 0.01 | 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 | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 14.87 | - | 3.02 | - | - |
Financial charges coverage ratio | - | - | 6.08 | 15.28 | -31.63 |
Fin. charges cov.ratio (post tax) | - | - | 6.09 | 15.47 | -31.60 |
Component ratios | |||||
Material cost component (% earnings) | 73.41 | 60.78 | 72.71 | 163.75 | 67.87 |
Selling cost Component | 3.18 | 3.32 | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.85 | 0.89 | 0.88 | 0.87 | 0.88 |
Bonus component in equity capital (%) | - | - | - | - | - |