Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.05 | -0.09 | -0.01 | 0.88 | -0.25 |
Adjusted cash EPS (Rs) | -0.05 | -0.09 | -0.01 | 0.88 | -0.25 |
Reported EPS (Rs) | -0.05 | -0.09 | -0.01 | 0.88 | -0.25 |
Reported cash EPS (Rs) | -0.05 | -0.09 | -0.01 | 0.88 | -0.25 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.08 | -2.01 | -0.04 | -3.77 | -0.10 |
Book value (excl rev res) per share EPS (Rs) | 7.61 | 7.27 | 7.20 | 6.32 | 6.29 |
Book value (incl rev res) per share EPS (Rs) | 7.61 | 7.27 | 7.20 | 6.32 | 6.29 |
Net operating income per share EPS (Rs) | 0.36 | 0.35 | 0.44 | 0.44 | 0.44 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -23.37 | -564.00 | -11.25 | -852.95 | -24.20 |
Gross profit margin (%) | -23.71 | -564.29 | -11.38 | -853.12 | -24.52 |
Net profit margin (%) | -16.00 | -26.27 | -3.27 | 200.98 | -58.57 |
Adjusted cash margin (%) | -14.53 | -4.07 | -2.90 | 17.42 | -57.65 |
Adjusted return on net worth (%) | -0.75 | -1.28 | -0.20 | 14.05 | -4.13 |
Reported return on net worth (%) | -0.75 | -1.28 | -0.20 | 14.05 | -4.13 |
Return on long term funds (%) | -0.75 | -1.28 | -0.20 | 14.05 | -1.65 |
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 | 0.04 | 0.06 | 0.07 | 0.07 |
Liquidity ratios | |||||
Current ratio | 1.85 | 1.23 | 3.49 | 3.36 | 1.68 |
Current ratio (inc. st loans) | 1.85 | 1.23 | 3.49 | 3.36 | 1.68 |
Quick ratio | 1.85 | 1.23 | 3.49 | 3.36 | 1.68 |
Inventory turnover ratio | 0.04 | 0.04 | 0.06 | 0.06 | 0.07 |
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 | - | - | - | - | - |
Financial charges coverage ratio | - | - | - | - | - |
Fin. charges cov.ratio (post tax) | - | - | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.96 | 1.08 | 1.02 | 0.93 | 0.92 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.94 | 0.95 | 0.21 | 0.12 | 0.15 |
Bonus component in equity capital (%) | - | - | - | - | - |