Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.02 | - | - | -0.01 | - |
Adjusted cash EPS (Rs) | -0.02 | - | - | -0.01 | - |
Reported EPS (Rs) | -0.02 | - | - | -0.01 | - |
Reported cash EPS (Rs) | -0.02 | - | - | -0.01 | - |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.02 | - | - | -0.01 | - |
Book value (excl rev res) per share EPS (Rs) | 1.04 | 1.06 | 11.63 | 11.63 | 11.64 |
Book value (incl rev res) per share EPS (Rs) | 1.04 | 1.06 | 11.63 | 11.63 | 11.64 |
Net operating income per share EPS (Rs) | 0.04 | 0.05 | 0.15 | - | 0.18 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -52.60 | 4.11 | 0.20 | - | -1.18 |
Gross profit margin (%) | -52.60 | 4.11 | 0.20 | - | -1.18 |
Net profit margin (%) | -51.10 | 2.96 | 0.15 | - | -1.18 |
Adjusted cash margin (%) | -51.10 | 2.96 | 0.15 | - | -1.18 |
Adjusted return on net worth (%) | -2.26 | 0.16 | - | -0.15 | -0.01 |
Reported return on net worth (%) | -2.26 | 0.16 | - | -0.15 | -0.01 |
Return on long term funds (%) | -2.25 | 0.22 | - | -0.15 | -0.01 |
Leverage ratios | |||||
Long term debt / Equity | 0.03 | 0.01 | 0.01 | 0.01 | 0.02 |
Total debt/equity | 0.03 | 0.01 | 0.01 | 0.01 | 0.02 |
Owners fund as % of total source | 96.76 | 98.97 | 98.82 | 98.93 | 97.17 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 14.63 | 5.11 | 11.09 | 6,474.34 | 327.85 |
Current ratio (inc. st loans) | 14.63 | 5.11 | 11.09 | 6,474.34 | 327.85 |
Quick ratio | 14.63 | 5.11 | 11.09 | 6,474.34 | 327.85 |
Inventory turnover ratio | 0.04 | 0.05 | 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 | - | 6.26 | 586.27 | - | - |
Financial charges coverage ratio | - | - | - | - | - |
Fin. charges cov.ratio (post tax) | - | - | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | 79.99 | 82.50 | 85.52 | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.76 | 0.90 | 0.87 | 0.88 | 0.88 |
Bonus component in equity capital (%) | 4.54 | 4.54 | 4.00 | 4.00 | 4.00 |