Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.11 | -0.37 | -0.34 | -0.65 | -0.46 |
Adjusted cash EPS (Rs) | 0.12 | -0.36 | -0.33 | -0.64 | -0.45 |
Reported EPS (Rs) | 0.11 | -0.37 | -0.34 | -0.65 | -0.46 |
Reported cash EPS (Rs) | 0.12 | -0.36 | -0.33 | -0.64 | -0.45 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | - | 0.04 | -0.18 | -0.50 | -0.62 |
Book value (excl rev res) per share EPS (Rs) | 15.61 | 16.45 | 16.36 | 7.86 | 8.52 |
Book value (incl rev res) per share EPS (Rs) | 15.61 | 16.45 | 16.36 | 7.86 | 8.52 |
Net operating income per share EPS (Rs) | 1.07 | 0.91 | 0.59 | 0.58 | 0.04 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 0.11 | 5.01 | -30.75 | -85.51 | -1,333.39 |
Gross profit margin (%) | -0.71 | 4.03 | -32.25 | -87.04 | -1,352.37 |
Net profit margin (%) | 11.00 | -41.29 | -56.79 | -112.11 | -993.70 |
Adjusted cash margin (%) | 6.60 | -30.70 | -37.96 | -82.81 | -182.48 |
Adjusted return on net worth (%) | 0.75 | -2.28 | -2.08 | -8.35 | -5.46 |
Reported return on net worth (%) | 0.75 | -2.28 | -2.08 | -8.35 | -5.46 |
Return on long term funds (%) | 5.37 | 1.95 | 0.49 | -3.98 | -5.05 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.40 | 0.94 | 0.27 | 0.56 | 0.11 |
Owners fund as % of total source | 71.35 | 51.46 | 78.19 | 63.76 | 89.63 |
Fixed assets turnover ratio | 0.03 | 0.03 | 0.03 | 0.05 | - |
Liquidity ratios | |||||
Current ratio | 5.31 | 12.18 | 4.43 | 8.04 | 16.60 |
Current ratio (inc. st loans) | 0.49 | 0.49 | 0.51 | 0.59 | 1.11 |
Quick ratio | 5.31 | 12.18 | 4.43 | 8.04 | 8.39 |
Inventory turnover ratio | 0.04 | 0.02 | 0.02 | 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 | - | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 49.41 | - | - | - | - |
Financial charges coverage ratio | 1.17 | 0.47 | 0.21 | -0.89 | -10.01 |
Fin. charges cov.ratio (post tax) | 1.18 | 0.47 | 0.20 | -0.89 | -9.86 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | 0.23 | - | - | 2.39 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.70 | 0.52 | 0.76 | 0.55 | 0.75 |
Bonus component in equity capital (%) | 7.14 | 7.14 | 7.14 | 6.98 | 6.98 |