Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -22.40 | -4.67 | 0.02 | 0.05 | 0.12 |
Adjusted cash EPS (Rs) | -22.40 | -4.67 | 0.02 | 0.05 | 0.12 |
Reported EPS (Rs) | -22.40 | -4.67 | 0.02 | 0.05 | 0.12 |
Reported cash EPS (Rs) | -22.40 | -4.67 | 0.02 | 0.05 | 0.12 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -22.55 | -4.97 | -0.08 | -0.14 | -0.28 |
Book value (excl rev res) per share EPS (Rs) | 24.53 | 46.93 | 51.60 | 51.58 | 51.52 |
Book value (incl rev res) per share EPS (Rs) | 24.53 | 46.93 | 51.60 | 51.58 | 51.52 |
Net operating income per share EPS (Rs) | 32.74 | 11.96 | - | 0.05 | 0.14 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -68.87 | -41.58 | - | -240.82 | -199.82 |
Gross profit margin (%) | -68.87 | -41.58 | - | -240.82 | -199.82 |
Net profit margin (%) | -68.43 | -39.04 | - | 99.82 | 89.17 |
Adjusted cash margin (%) | -68.07 | -38.07 | 20.00 | 20.95 | 21.21 |
Adjusted return on net worth (%) | -91.33 | -9.94 | 0.04 | 0.11 | 0.24 |
Reported return on net worth (%) | -91.33 | -9.94 | 0.04 | 0.11 | 0.24 |
Return on long term funds (%) | -91.23 | -9.94 | 0.05 | 0.15 | 0.33 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.08 | - | - | - | - |
Owners fund as % of total source | 92.49 | 99.96 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 122.60 | 139.35 | 326.54 | 461.18 | 450.18 |
Current ratio (inc. st loans) | 5.13 | 127.86 | 326.54 | 461.18 | 450.18 |
Quick ratio | 122.60 | 139.35 | 326.54 | 461.18 | 450.18 |
Inventory turnover ratio | 1.23 | 0.25 | - | - | - |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | -846.37 | - | - | - | - |
Fin. charges cov.ratio (post tax) | -846.37 | - | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | 99.98 | 99.70 | - | 158.63 | 188.11 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.20 | 0.03 | - | - | - |
Bonus component in equity capital (%) | - | - | - | - | - |