Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.15 | 0.03 | -0.15 | -0.01 | 0.22 |
Adjusted cash EPS (Rs) | -0.01 | 0.16 | 0.05 | 0.21 | 0.40 |
Reported EPS (Rs) | -0.15 | 0.03 | -0.16 | -0.01 | 0.22 |
Reported cash EPS (Rs) | -0.01 | 0.16 | 0.04 | 0.21 | 0.40 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.39 | -0.24 | -0.40 | -0.33 | -0.12 |
Book value (excl rev res) per share EPS (Rs) | 14.11 | 14.27 | 14.23 | 14.25 | 14.36 |
Book value (incl rev res) per share EPS (Rs) | 14.11 | 14.27 | 14.23 | 14.25 | 14.36 |
Net operating income per share EPS (Rs) | 0.01 | - | 0.01 | 0.73 | 1.09 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -5,564.00 | - | -2,917.78 | -45.38 | -11.06 |
Gross profit margin (%) | -7,454.66 | - | -4,441.95 | -76.01 | -27.51 |
Net profit margin (%) | -2,128.00 | - | -1,179.52 | -2.13 | 20.69 |
Adjusted cash margin (%) | -4.28 | 39.33 | 9.43 | 16.04 | 23.56 |
Adjusted return on net worth (%) | -1.09 | 0.21 | -1.12 | -0.11 | 1.56 |
Reported return on net worth (%) | -1.07 | 0.21 | -1.15 | -0.11 | 1.56 |
Return on long term funds (%) | -0.70 | 0.26 | -0.52 | 0.08 | 2.27 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | - | - | - | 0.05 | 0.07 |
Liquidity ratios | |||||
Current ratio | 229.30 | 173.27 | 136.11 | 41.56 | 48.96 |
Current ratio (inc. st loans) | 229.30 | 173.27 | 136.11 | 41.56 | 48.96 |
Quick ratio | 229.30 | 173.27 | 136.11 | 41.55 | 48.95 |
Inventory turnover ratio | - | - | - | 0.05 | 0.07 |
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 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | - | 1,809.00 | 8.21 | 9.19 | 34.98 |
Fin. charges cov.ratio (post tax) | - | 1,738.00 | 3.86 | 9.14 | 28.93 |
Component ratios | |||||
Material cost component (% earnings) | - | - | 53.67 | 7.48 | 8.84 |
Selling cost Component | 37.33 | - | 54.77 | 17.83 | 14.55 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.04 | 0.05 | 0.06 | 0.08 | 0.08 |
Bonus component in equity capital (%) | 42.85 | 42.85 | 42.85 | 42.85 | 42.85 |