Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | - | - | -0.15 | -0.23 | -0.54 |
Adjusted cash EPS (Rs) | 0.01 | 0.02 | -0.11 | -0.18 | -0.47 |
Reported EPS (Rs) | - | - | -0.15 | -0.23 | -0.54 |
Reported cash EPS (Rs) | 0.01 | 0.02 | -0.11 | -0.18 | -0.47 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.01 | -0.09 | -0.24 | -0.32 | -0.59 |
Book value (excl rev res) per share EPS (Rs) | 12.49 | 12.49 | 12.49 | 12.64 | 12.88 |
Book value (incl rev res) per share EPS (Rs) | 12.49 | 12.49 | 12.49 | 12.64 | 12.88 |
Net operating income per share EPS (Rs) | 0.02 | 0.30 | 0.04 | 0.02 | 2.26 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -79.12 | -31.47 | -503.46 | -1,591.16 | -26.24 |
Gross profit margin (%) | -152.04 | -38.77 | -572.08 | -1,831.19 | -29.42 |
Net profit margin (%) | 0.52 | 0.01 | -311.54 | -1,163.28 | -24.13 |
Adjusted cash margin (%) | 26.70 | 5.21 | -66.10 | -119.11 | -19.91 |
Adjusted return on net worth (%) | - | - | -1.20 | -1.87 | -4.22 |
Reported return on net worth (%) | - | - | -1.20 | -1.87 | -4.22 |
Return on long term funds (%) | 0.03 | 0.03 | -1.08 | -1.71 | -3.88 |
Leverage ratios | |||||
Long term debt / Equity | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 |
Total debt/equity | - | - | - | - | 0.01 |
Owners fund as % of total source | 92.07 | 92.07 | 92.07 | 92.15 | 91.60 |
Fixed assets turnover ratio | - | 0.02 | - | - | 0.15 |
Liquidity ratios | |||||
Current ratio | 2.28 | 2.26 | 2.30 | 2.44 | 2.35 |
Current ratio (inc. st loans) | 2.28 | 2.26 | 2.30 | 2.44 | 2.35 |
Quick ratio | 2.27 | 2.25 | 2.29 | 2.41 | 2.30 |
Inventory turnover ratio | - | 0.02 | - | - | 0.17 |
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 | - | - | - | - | - |
Fin. charges cov.ratio (post tax) | - | - | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | 45.38 |
Selling cost Component | 4.86 | 7.90 | 8.16 | 20.63 | 0.61 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.57 | 0.56 | 0.57 | 0.57 | 0.56 |
Bonus component in equity capital (%) | - | - | - | - | - |