Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.13 | -0.47 | -0.21 | -0.37 | -0.46 |
Adjusted cash EPS (Rs) | -0.05 | -0.04 | -0.14 | -0.28 | -0.37 |
Reported EPS (Rs) | -0.13 | -0.47 | -0.21 | -0.37 | -0.46 |
Reported cash EPS (Rs) | -0.05 | -0.04 | -0.14 | -0.28 | -0.37 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.12 | -0.17 | -0.17 | -0.31 | -0.37 |
Book value (excl rev res) per share EPS (Rs) | -13.83 | -13.69 | -13.22 | -12.98 | -12.60 |
Book value (incl rev res) per share EPS (Rs) | -13.83 | -13.69 | -13.22 | -12.98 | -12.60 |
Net operating income per share EPS (Rs) | 0.01 | 0.02 | 0.08 | 0.22 | 0.37 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -1,360.50 | -793.86 | -190.24 | -141.55 | -99.32 |
Gross profit margin (%) | -2,226.11 | -2,687.21 | -274.39 | -181.82 | -123.17 |
Net profit margin (%) | -1,502.54 | -2,106.13 | -241.20 | -168.58 | -121.69 |
Adjusted cash margin (%) | -77.33 | -31.24 | -116.19 | -106.63 | -92.70 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | - | - | - | - | - |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | - | - | - | - | - |
Fixed assets turnover ratio | - | - | -0.01 | -0.02 | -0.03 |
Liquidity ratios | |||||
Current ratio | 0.01 | 0.01 | 0.01 | 0.03 | 0.04 |
Current ratio (inc. st loans) | 0.01 | 0.01 | 0.01 | 0.03 | 0.04 |
Quick ratio | - | 0.01 | 0.01 | 0.02 | 0.03 |
Inventory turnover ratio | - | - | -0.01 | -0.01 | -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 | - | - | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | - | - | -77.94 | -17.06 | -23.04 |
Fin. charges cov.ratio (post tax) | - | - | -77.94 | -17.06 | -23.04 |
Component ratios | |||||
Material cost component (% earnings) | 75.15 | 49.10 | 91.52 | 59.78 | 58.45 |
Selling cost Component | - | - | 0.19 | 4.19 | 2.28 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.89 | 0.88 | 0.91 | 0.82 | 0.80 |
Bonus component in equity capital (%) | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 |