Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.29 | 0.12 | -0.08 | -0.06 | 0.11 |
Adjusted cash EPS (Rs) | -0.29 | 0.12 | -0.07 | -0.06 | 0.12 |
Reported EPS (Rs) | -0.29 | 0.12 | -0.08 | -0.06 | 0.11 |
Reported cash EPS (Rs) | -0.29 | 0.12 | -0.07 | -0.06 | 0.12 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.89 | -0.19 | -0.07 | -0.06 | 0.16 |
Book value (excl rev res) per share EPS (Rs) | 11.12 | 11.42 | 11.30 | 11.38 | 11.45 |
Book value (incl rev res) per share EPS (Rs) | 11.16 | 11.46 | 11.33 | 11.42 | 11.49 |
Net operating income per share EPS (Rs) | 0.81 | 0.47 | 0.38 | 0.39 | 0.54 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -109.87 | -42.24 | -19.96 | -16.08 | 30.34 |
Gross profit margin (%) | -109.94 | -42.35 | -21.26 | -17.35 | 29.41 |
Net profit margin (%) | -36.62 | 26.01 | -21.76 | -17.48 | 21.81 |
Adjusted cash margin (%) | -22.67 | 15.49 | -20.46 | -16.21 | 22.73 |
Adjusted return on net worth (%) | -2.69 | 1.07 | -0.74 | -0.60 | 1.03 |
Reported return on net worth (%) | -2.69 | 1.07 | -0.74 | -0.60 | 1.03 |
Return on long term funds (%) | -3.58 | 1.08 | -0.73 | -0.60 | 1.40 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | 0.01 | 0.01 | 0.01 | 0.01 |
Owners fund as % of total source | 100.00 | 99.09 | 99.08 | 99.09 | 99.09 |
Fixed assets turnover ratio | 0.07 | 0.04 | 0.03 | 0.03 | 0.04 |
Liquidity ratios | |||||
Current ratio | 2.67 | 4.21 | 4.51 | 5.13 | 5.68 |
Current ratio (inc. st loans) | 2.67 | 3.95 | 4.21 | 4.73 | 5.19 |
Quick ratio | 2.66 | 4.21 | 4.51 | 5.13 | 5.68 |
Inventory turnover ratio | 0.07 | 0.04 | 0.03 | 0.03 | 0.04 |
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 | - | 0.84 | - | - | 0.83 |
Financial charges coverage ratio | -445.33 | 181.78 | -52.64 | -73.78 | 472.74 |
Fin. charges cov.ratio (post tax) | -333.33 | 181.28 | -52.96 | -73.38 | 355.22 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 1.05 | 2.96 | 4.65 | 7.42 | 2.44 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.04 | 0.09 | 0.09 | 0.09 | 0.09 |
Bonus component in equity capital (%) | 6.19 | 6.19 | 6.19 | 6.19 | 6.19 |