Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
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Per share ratios | |||||
Adjusted EPS (Rs) | -0.04 | -0.01 | -0.01 | - | -0.02 |
Adjusted cash EPS (Rs) | -0.04 | -0.01 | -0.01 | - | -0.02 |
Reported EPS (Rs) | -0.04 | -0.01 | -0.01 | - | -0.02 |
Reported cash EPS (Rs) | -0.04 | -0.01 | -0.01 | - | -0.02 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.04 | -0.01 | -0.01 | - | -0.02 |
Book value (excl rev res) per share EPS (Rs) | 0.32 | 0.36 | 0.38 | 0.39 | 0.39 |
Book value (incl rev res) per share EPS (Rs) | 0.32 | 0.36 | 0.38 | 0.39 | 0.39 |
Net operating income per share EPS (Rs) | 0.01 | - | - | 0.01 | 0.02 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -328.43 | -12,028.31 | -6,800.00 | -2.58 | -105.31 |
Gross profit margin (%) | -328.90 | -12,076.99 | -6,866.03 | -3.19 | -105.95 |
Net profit margin (%) | -328.49 | -12,069.02 | -6,750.00 | -3.17 | -106.37 |
Adjusted cash margin (%) | -325.37 | -6,468.09 | -2,346.02 | -2.52 | -105.69 |
Adjusted return on net worth (%) | -13.47 | -4.62 | -2.31 | -0.12 | -7.20 |
Reported return on net worth (%) | -13.47 | -4.62 | -2.31 | -0.12 | -7.20 |
Return on long term funds (%) | -10.25 | -3.77 | -1.93 | -0.06 | -6.59 |
Leverage ratios | |||||
Long term debt / Equity | 0.31 | 0.21 | 0.18 | - | 0.08 |
Total debt/equity | 0.45 | 0.32 | 0.29 | 0.16 | 0.09 |
Owners fund as % of total source | 68.80 | 75.32 | 77.06 | 85.65 | 91.14 |
Fixed assets turnover ratio | 0.02 | - | - | 0.03 | 0.05 |
Liquidity ratios | |||||
Current ratio | 8.65 | 7.47 | 8.35 | 7.66 | 7.80 |
Current ratio (inc. st loans) | 3.39 | 3.38 | 3.52 | 2.51 | 7.03 |
Quick ratio | 8.64 | 7.47 | 8.35 | 7.66 | 7.80 |
Inventory turnover ratio | 0.02 | - | - | 0.03 | 0.06 |
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 | -812.88 | -153.35 | -19.00 | -0.75 | -180.50 |
Fin. charges cov.ratio (post tax) | -812.88 | -153.35 | -18.20 | -0.75 | -180.29 |
Component ratios | |||||
Material cost component (% earnings) | 5.68 | - | - | - | - |
Selling cost Component | 4.02 | 484.95 | 444.33 | 6.38 | 4.08 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.03 | 0.09 | 0.06 | 0.06 | 0.03 |
Bonus component in equity capital (%) | - | - | - | - | - |