Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.03 | 0.04 | 0.04 | -0.50 | 0.11 |
Adjusted cash EPS (Rs) | 0.04 | 0.05 | 0.05 | -0.50 | 0.11 |
Reported EPS (Rs) | 0.03 | 0.04 | 0.04 | -0.50 | 0.11 |
Reported cash EPS (Rs) | 0.04 | 0.05 | 0.05 | -0.50 | 0.11 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.40 | -0.44 | -0.34 | -1.45 | -0.42 |
Book value (excl rev res) per share EPS (Rs) | 10.06 | 10.02 | 9.97 | 9.93 | 10.44 |
Book value (incl rev res) per share EPS (Rs) | 10.06 | 10.02 | 9.97 | 9.93 | 10.44 |
Net operating income per share EPS (Rs) | - | - | 1.02 | 2.43 | - |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | - | -33.39 | -59.45 | - |
Gross profit margin (%) | - | - | -33.67 | -59.46 | - |
Net profit margin (%) | - | - | 4.77 | -20.91 | - |
Adjusted cash margin (%) | 9.58 | 9.55 | 3.51 | -15.46 | 19.68 |
Adjusted return on net worth (%) | 0.36 | 0.49 | 0.48 | -5.12 | 1.11 |
Reported return on net worth (%) | 0.36 | 0.49 | 0.48 | -5.12 | 1.11 |
Return on long term funds (%) | 0.22 | 0.88 | 1.01 | -5.94 | 1.61 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 99.97 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | - | - | 0.10 | 0.23 | - |
Liquidity ratios | |||||
Current ratio | 18.31 | 90.30 | 68.84 | 6.24 | 606.84 |
Current ratio (inc. st loans) | 17.93 | 90.30 | 68.84 | 6.24 | 606.84 |
Quick ratio | 18.31 | 90.30 | 68.84 | 5.70 | 606.84 |
Inventory turnover ratio | - | - | 0.10 | 0.24 | - |
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 | 0.05 | - | - | - | - |
Financial charges coverage ratio | 2.48 | 40.48 | 3.09 | -26.86 | 15.08 |
Fin. charges cov.ratio (post tax) | 4.78 | 23.76 | 2.53 | -22.17 | 11.42 |
Component ratios | |||||
Material cost component (% earnings) | - | - | 4.12 | 143.58 | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.64 | - | - | - | - |
Bonus component in equity capital (%) | - | - | - | - | - |