Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -1.27 | -0.29 | -0.05 | -1.06 | -0.18 |
Adjusted cash EPS (Rs) | -1.20 | -0.23 | 0.02 | -0.97 | -0.15 |
Reported EPS (Rs) | -1.27 | -0.29 | -0.05 | -1.06 | -0.18 |
Reported cash EPS (Rs) | -1.20 | -0.23 | 0.02 | -0.97 | -0.15 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -1.12 | -0.07 | 0.17 | -0.06 | 1.03 |
Book value (excl rev res) per share EPS (Rs) | 46.11 | 46.20 | 42.81 | 41.14 | 51.19 |
Book value (incl rev res) per share EPS (Rs) | 46.11 | 46.20 | 42.81 | 41.14 | 51.19 |
Net operating income per share EPS (Rs) | 1.01 | 1.07 | 1.28 | 1.44 | 2.31 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -111.27 | -7.26 | 13.36 | -4.29 | 44.43 |
Gross profit margin (%) | -118.52 | -12.61 | 7.12 | -10.15 | 43.06 |
Net profit margin (%) | -126.13 | -27.34 | -4.30 | -73.62 | -8.06 |
Adjusted cash margin (%) | -118.88 | -21.99 | 1.93 | -67.76 | -6.69 |
Adjusted return on net worth (%) | -2.76 | -0.63 | -0.12 | -2.58 | -0.36 |
Reported return on net worth (%) | -2.76 | -0.63 | -0.12 | -2.58 | -0.36 |
Return on long term funds (%) | -2.59 | -0.29 | 0.21 | -0.35 | 1.94 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.02 | 0.03 | 0.01 | 0.02 | 0.21 |
Owners fund as % of total source | 97.21 | 96.61 | 98.39 | 97.21 | 82.24 |
Fixed assets turnover ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 |
Liquidity ratios | |||||
Current ratio | 24.08 | 30.75 | 22.03 | 23.79 | 45.91 |
Current ratio (inc. st loans) | 4.94 | 4.23 | 7.79 | 5.85 | 0.96 |
Quick ratio | 17.84 | 22.72 | 16.70 | 17.81 | 39.39 |
Inventory turnover ratio | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 |
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 | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | 28.34 | - | - |
Financial charges coverage ratio | -3.46 | -0.61 | 3.62 | -0.06 | 0.79 |
Fin. charges cov.ratio (post tax) | -2.70 | -0.86 | 1.52 | -0.03 | 0.87 |
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 | 0.65 | 0.67 | 0.61 | 0.57 | 0.65 |
Bonus component in equity capital (%) | - | - | - | - | - |