Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.11 | -0.08 | 0.02 | -1.19 | 0.26 |
Adjusted cash EPS (Rs) | -0.11 | -0.08 | 0.02 | -1.19 | 0.26 |
Reported EPS (Rs) | -0.11 | -0.08 | 0.02 | -1.19 | 0.26 |
Reported cash EPS (Rs) | -0.11 | -0.08 | 0.02 | -1.19 | 0.26 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.12 | -0.09 | 0.02 | -1.22 | 0.29 |
Book value (excl rev res) per share EPS (Rs) | 1.10 | 1.22 | 1.31 | 1.29 | 2.49 |
Book value (incl rev res) per share EPS (Rs) | 1.10 | 1.22 | 1.31 | 1.29 | 2.49 |
Net operating income per share EPS (Rs) | 0.08 | 0.09 | 0.22 | -1.00 | 0.53 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -142.76 | -98.97 | 9.90 | 121.40 | 55.79 |
Gross profit margin (%) | -142.76 | -98.97 | 9.90 | - | 55.79 |
Net profit margin (%) | -133.79 | -90.99 | 10.61 | - | 49.86 |
Adjusted cash margin (%) | -122.38 | -84.04 | 10.52 | - | 47.51 |
Adjusted return on net worth (%) | -10.47 | -7.33 | 1.78 | -92.30 | 10.68 |
Reported return on net worth (%) | -10.47 | -7.33 | 1.78 | -92.30 | 10.68 |
Return on long term funds (%) | -10.45 | -7.31 | 1.80 | -92.29 | 13.01 |
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 | 0.07 | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 3.25 | 3.22 | 3.69 | 3.26 | 4.53 |
Current ratio (inc. st loans) | 3.25 | 3.22 | 3.69 | 3.26 | 4.53 |
Quick ratio | 1.30 | 0.94 | 1.52 | 1.54 | 3.52 |
Inventory turnover ratio | 0.07 | 0.08 | 0.16 | -0.77 | 0.21 |
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 | - | - | - | - | - |
Financial charges coverage ratio | -383.71 | -317.00 | 104.24 | -9,274.02 | 1,302.99 |
Fin. charges cov.ratio (post tax) | -383.71 | -317.00 | 104.24 | -9,274.02 | 1,070.64 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | 5.29 | 2.59 | - | 0.86 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | - | - | - | 0.18 |
Bonus component in equity capital (%) | - | - | - | - | - |