Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -1.56 | 0.07 | -0.19 | -0.02 | -0.27 |
Adjusted cash EPS (Rs) | -1.54 | 0.10 | -0.14 | 0.15 | -0.13 |
Reported EPS (Rs) | -5.82 | 0.07 | -0.12 | 0.08 | -0.27 |
Reported cash EPS (Rs) | -5.80 | 0.10 | -0.07 | 0.26 | -0.13 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -1.94 | -1.14 | -1.33 | -1.77 | -2.23 |
Book value (excl rev res) per share EPS (Rs) | 51.07 | 56.87 | 56.77 | 56.87 | 56.76 |
Book value (incl rev res) per share EPS (Rs) | 51.07 | 56.87 | 56.77 | 56.87 | 56.76 |
Net operating income per share EPS (Rs) | 2.75 | 2.02 | 1.87 | 2.02 | 14.69 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -70.56 | -56.24 | -71.14 | -87.55 | -15.18 |
Gross profit margin (%) | -71.22 | -57.54 | -73.70 | -96.40 | -16.10 |
Net profit margin (%) | -211.91 | 3.85 | -6.50 | 4.11 | -1.86 |
Adjusted cash margin (%) | -49.82 | 3.14 | -4.88 | 3.86 | -0.81 |
Adjusted return on net worth (%) | -3.05 | 0.13 | -0.34 | -0.04 | -0.48 |
Reported return on net worth (%) | -11.40 | 0.13 | -0.21 | 0.14 | -0.48 |
Return on long term funds (%) | -3.16 | 0.19 | -0.32 | -0.05 | -0.29 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
Owners fund as % of total source | 98.50 | 98.77 | 98.72 | 98.58 | 97.95 |
Fixed assets turnover ratio | 0.05 | 0.03 | 0.03 | 0.03 | 0.24 |
Liquidity ratios | |||||
Current ratio | 11.05 | 8.88 | 7.74 | 4.96 | 4.61 |
Current ratio (inc. st loans) | 8.21 | 7.27 | 6.48 | 4.40 | 3.93 |
Quick ratio | 9.54 | 7.82 | 6.84 | 4.43 | 4.12 |
Inventory turnover ratio | 0.05 | 0.03 | 0.03 | 0.03 | 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 | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 6.81 | - | 5.34 | - |
Financial charges coverage ratio | -2,499.11 | 9.75 | -16.71 | 6.05 | -0.28 |
Fin. charges cov.ratio (post tax) | -9,089.11 | 8.35 | -7.94 | 11.60 | -0.17 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.12 | 0.10 | 0.10 | 0.10 | 0.11 |
Bonus component in equity capital (%) | 4.99 | 49.99 | 50.00 | 50.00 | 50.00 |