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) | -0.19 | -0.11 | -0.05 | -0.12 | -0.01 |
Adjusted cash EPS (Rs) | -0.16 | -0.07 | -0.01 | -0.07 | 0.03 |
Reported EPS (Rs) | -0.19 | -0.11 | -0.05 | -0.23 | -0.01 |
Reported cash EPS (Rs) | -0.16 | -0.07 | -0.01 | -0.19 | 0.03 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.21 | -0.14 | -0.06 | -0.10 | 0.03 |
Book value (excl rev res) per share EPS (Rs) | 10.28 | 10.48 | 10.59 | 10.65 | 10.88 |
Book value (incl rev res) per share EPS (Rs) | 10.28 | 10.48 | 10.59 | 10.65 | 10.88 |
Net operating income per share EPS (Rs) | 0.02 | 0.03 | 0.14 | 0.15 | 0.23 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -802.24 | -416.61 | -46.46 | -65.98 | 13.83 |
Gross profit margin (%) | -919.47 | -516.91 | -72.02 | -92.22 | -4.93 |
Net profit margin (%) | -730.71 | -333.53 | -38.34 | -151.70 | -4.13 |
Adjusted cash margin (%) | -212.45 | -82.30 | -9.56 | -43.50 | 14.51 |
Adjusted return on net worth (%) | -1.89 | -1.07 | -0.52 | -1.12 | -0.09 |
Reported return on net worth (%) | -1.89 | -1.07 | -0.52 | -2.23 | -0.09 |
Return on long term funds (%) | -1.89 | -1.07 | -0.52 | -1.12 | -0.09 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.02 | - | 0.01 | 0.01 | - |
Owners fund as % of total source | 97.52 | 100.00 | 98.51 | 98.29 | 100.00 |
Fixed assets turnover ratio | - | - | 0.01 | 0.01 | 0.02 |
Liquidity ratios | |||||
Current ratio | 42.19 | 14.87 | 47.27 | 46.61 | 53.92 |
Current ratio (inc. st loans) | 5.47 | 14.87 | 8.71 | 7.79 | 53.92 |
Quick ratio | 42.19 | 14.87 | 47.27 | 46.61 | 53.92 |
Inventory turnover ratio | - | - | 0.01 | 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 |
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 | 38.20 | - | 2.79 | 6.25 | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.69 | 0.68 | 0.40 | 0.40 | 0.41 |
Bonus component in equity capital (%) | - | - | - | - | - |