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) | - | - | - | -0.03 | -0.14 |
Adjusted cash EPS (Rs) | - | - | - | -0.03 | -0.14 |
Reported EPS (Rs) | - | - | - | -0.03 | -0.14 |
Reported cash EPS (Rs) | - | - | - | -0.03 | -0.14 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.09 | -0.04 | -0.05 | -0.12 | -0.14 |
Book value (excl rev res) per share EPS (Rs) | -10.62 | -10.63 | -10.63 | -3.12 | -3.11 |
Book value (incl rev res) per share EPS (Rs) | -10.38 | -3.08 | -3.08 | -3.12 | -3.11 |
Net operating income per share EPS (Rs) | 0.06 | 0.01 | 0.01 | 0.02 | 0.03 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -132.11 | -286.85 | -855.49 | -591.03 | -467.90 |
Gross profit margin (%) | -132.59 | -290.53 | -869.94 | -596.13 | -471.81 |
Net profit margin (%) | 2.23 | 6.28 | -21.67 | -178.34 | -463.90 |
Adjusted cash margin (%) | 1.15 | 2.50 | -0.76 | -33.45 | -434.29 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | - | - | - | - | - |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | - | - | - | - | - |
Fixed assets turnover ratio | -0.01 | -0.01 | - | -0.01 | -0.01 |
Liquidity ratios | |||||
Current ratio | - | - | - | 0.01 | 0.01 |
Current ratio (inc. st loans) | - | - | - | - | 0.01 |
Quick ratio | - | - | - | - | - |
Inventory turnover ratio | -0.01 | - | - | -0.01 | -0.01 |
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 | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 517.98 | 684.94 | - | - | - |
Financial charges coverage ratio | - | - | -10.65 | -1,483.36 | -625.91 |
Fin. charges cov.ratio (post tax) | - | - | -10.65 | -1,483.36 | -622.89 |
Component ratios | |||||
Material cost component (% earnings) | - | 7.63 | - | 0.12 | 56.79 |
Selling cost Component | 0.81 | 5.60 | 9.90 | 4.05 | 2.72 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.98 | 0.99 | 0.99 | 0.99 | 0.99 |
Bonus component in equity capital (%) | - | - | - | - | - |