Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.16 | -0.08 | 0.11 | -0.36 | -0.13 |
Adjusted cash EPS (Rs) | 0.27 | 0.01 | 0.25 | -0.17 | 0.08 |
Reported EPS (Rs) | 0.16 | -0.08 | 0.11 | -0.36 | -0.13 |
Reported cash EPS (Rs) | 0.27 | 0.01 | 0.25 | -0.17 | 0.08 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.19 | -0.21 | -0.07 | -0.48 | -0.10 |
Book value (excl rev res) per share EPS (Rs) | 10.45 | 10.29 | 10.38 | 10.26 | 10.62 |
Book value (incl rev res) per share EPS (Rs) | 10.45 | 10.29 | 10.38 | 10.26 | 10.62 |
Net operating income per share EPS (Rs) | 0.22 | 0.02 | 0.16 | 0.25 | 0.28 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -86.36 | -999.54 | -45.37 | -192.84 | -36.78 |
Gross profit margin (%) | -136.58 | -1,437.72 | -130.12 | -266.59 | -116.16 |
Net profit margin (%) | 71.98 | -405.45 | 70.98 | -143.94 | -48.20 |
Adjusted cash margin (%) | 36.68 | 3.66 | 48.92 | -34.43 | 21.05 |
Adjusted return on net worth (%) | 1.56 | -0.86 | 1.10 | -3.51 | -1.30 |
Reported return on net worth (%) | 1.56 | -0.86 | 1.10 | -3.51 | -1.30 |
Return on long term funds (%) | 2.09 | -1.37 | 1.37 | -3.97 | -1.84 |
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 | - | 0.01 | 0.02 | 0.02 |
Liquidity ratios | |||||
Current ratio | 120.64 | 240.21 | 459.79 | 173.98 | 125.89 |
Current ratio (inc. st loans) | 120.64 | 240.21 | 459.79 | 173.98 | 125.89 |
Quick ratio | 113.56 | 223.74 | 441.83 | 166.66 | 120.36 |
Inventory turnover ratio | 0.02 | - | 0.01 | 0.02 | 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 | 100.00 | 100.00 | - | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | 166.90 | - | - | - | - |
Fin. charges cov.ratio (post tax) | 139.95 | - | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 5.27 | 23.63 | 1.54 | 2.07 | 1.81 |
Exports as percent of total sales | 10.96 | 79.58 | 5.07 | 5.73 | 6.40 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.58 | 0.55 | 0.36 | 0.36 | 0.49 |
Bonus component in equity capital (%) | 53.59 | 53.59 | 53.59 | 53.59 | 53.59 |