Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.14 | -0.07 | -0.08 | -0.07 | -0.11 |
Adjusted cash EPS (Rs) | -0.14 | -0.07 | -0.08 | -0.07 | -0.11 |
Reported EPS (Rs) | -0.14 | -0.07 | -0.08 | -0.07 | -0.11 |
Reported cash EPS (Rs) | -0.14 | -0.07 | -0.08 | -0.07 | -0.11 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.18 | -0.10 | -0.11 | -0.13 | -0.12 |
Book value (excl rev res) per share EPS (Rs) | 1.78 | 1.92 | 2.00 | 2.08 | 2.16 |
Book value (incl rev res) per share EPS (Rs) | 1.78 | 1.92 | 2.00 | 2.08 | 2.16 |
Net operating income per share EPS (Rs) | 0.04 | 0.21 | 0.04 | 0.26 | - |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -429.53 | -47.26 | -249.77 | -52.71 | - |
Gross profit margin (%) | -430.37 | -47.43 | -250.56 | -52.84 | - |
Net profit margin (%) | -320.25 | -35.52 | -186.96 | -27.94 | - |
Adjusted cash margin (%) | -319.40 | -35.35 | -184.85 | -27.81 | -2,076.28 |
Adjusted return on net worth (%) | -7.88 | -4.03 | -4.12 | -3.54 | -5.35 |
Reported return on net worth (%) | -7.88 | -4.03 | -4.12 | -3.54 | -5.35 |
Return on long term funds (%) | -7.68 | -4.07 | -4.58 | -5.92 | -5.12 |
Leverage ratios | |||||
Long term debt / Equity | 0.37 | 0.32 | 0.20 | 0.13 | 0.04 |
Total debt/equity | 0.37 | 0.32 | 0.20 | 0.13 | 0.04 |
Owners fund as % of total source | 72.55 | 75.65 | 83.20 | 88.36 | 95.79 |
Fixed assets turnover ratio | 0.01 | 0.08 | 0.01 | 0.11 | - |
Liquidity ratios | |||||
Current ratio | 47.36 | 45.86 | 112.63 | 18.02 | 68.37 |
Current ratio (inc. st loans) | 47.36 | 45.86 | 112.63 | 18.02 | 68.37 |
Quick ratio | 43.69 | 43.42 | 107.58 | 17.47 | 68.37 |
Inventory turnover ratio | 0.01 | 0.08 | 0.01 | 0.11 | - |
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 | - | - | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | - | - | - | - | - |
Fin. charges cov.ratio (post tax) | - | - | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | 86.95 | 86.95 | - |
Selling cost Component | 1.05 | 1.73 | 2.41 | 1.22 | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 |
Bonus component in equity capital (%) | - | - | - | - | - |