Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.65 | 0.19 | 0.82 | -1.13 | 0.22 |
Adjusted cash EPS (Rs) | -0.65 | 0.19 | 0.82 | -1.13 | 0.22 |
Reported EPS (Rs) | -0.65 | 0.19 | 0.82 | -1.13 | 0.22 |
Reported cash EPS (Rs) | -0.65 | 0.19 | 0.82 | -1.13 | 0.22 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.65 | 0.34 | 0.86 | -1.02 | 0.22 |
Book value (excl rev res) per share EPS (Rs) | 8.14 | 8.79 | 8.60 | 7.77 | 8.90 |
Book value (incl rev res) per share EPS (Rs) | 8.14 | 8.79 | 8.60 | 7.77 | 8.90 |
Net operating income per share EPS (Rs) | 0.21 | 0.71 | 1.17 | 0.35 | 0.66 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -301.35 | 48.36 | 73.77 | -291.38 | 33.97 |
Gross profit margin (%) | -301.35 | 48.36 | 73.77 | -292.02 | 33.60 |
Net profit margin (%) | -301.24 | 27.61 | 70.45 | -322.87 | 34.15 |
Adjusted cash margin (%) | -300.90 | 27.56 | 68.85 | -318.63 | 34.33 |
Adjusted return on net worth (%) | -7.98 | 2.23 | 9.60 | -14.57 | 2.54 |
Reported return on net worth (%) | -7.98 | 2.23 | 9.60 | -14.57 | 2.54 |
Return on long term funds (%) | -7.98 | 3.93 | 10.37 | -13.13 | 2.54 |
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 | 0.02 | 0.08 | 0.14 | 0.04 | 0.07 |
Liquidity ratios | |||||
Current ratio | 341.62 | 37.11 | 69.74 | 100.83 | 1,094.88 |
Current ratio (inc. st loans) | 341.62 | 37.11 | 69.74 | 100.83 | 1,094.88 |
Quick ratio | 341.62 | 37.11 | 69.74 | 100.83 | 1,094.88 |
Inventory turnover ratio | 0.02 | 0.08 | 0.13 | 0.04 | 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 | 100.00 | - | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | - | 35.93 | - | - | - |
Fin. charges cov.ratio (post tax) | - | 21.43 | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 2.03 | 0.79 | 0.52 | 1.65 | 0.67 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.32 | 0.39 | 0.40 | 0.60 | 0.34 |
Bonus component in equity capital (%) | - | - | - | - | - |