Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.01 | -0.04 | -0.89 | -0.24 | -1.01 |
Adjusted cash EPS (Rs) | -0.01 | -0.04 | -0.58 | -0.24 | -1.01 |
Reported EPS (Rs) | -0.01 | -0.04 | -0.89 | -0.24 | -1.01 |
Reported cash EPS (Rs) | -0.01 | -0.04 | -0.58 | -0.24 | -1.01 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | - | -0.04 | -0.58 | -0.26 | -1.01 |
Book value (excl rev res) per share EPS (Rs) | 0.86 | 0.86 | 0.91 | 1.81 | 2.05 |
Book value (incl rev res) per share EPS (Rs) | 0.86 | 0.86 | 0.91 | 1.81 | 2.05 |
Net operating income per share EPS (Rs) | 0.32 | 0.19 | 0.09 | 0.19 | 0.12 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 0.05 | -22.50 | -638.04 | -139.13 | -794.26 |
Gross profit margin (%) | -0.08 | -22.75 | -638.61 | -139.40 | -794.68 |
Net profit margin (%) | -1.99 | -22.69 | -968.29 | -130.09 | -795.11 |
Adjusted cash margin (%) | -1.86 | -22.38 | -638.76 | -118.49 | -794.61 |
Adjusted return on net worth (%) | -0.75 | -5.20 | -97.94 | -13.76 | -49.05 |
Reported return on net worth (%) | -0.75 | -5.20 | -97.94 | -13.76 | -49.05 |
Return on long term funds (%) | 0.05 | -5.16 | -97.90 | -13.74 | -49.02 |
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 | 0.37 | 0.22 | 0.06 | 0.09 | 0.04 |
Liquidity ratios | |||||
Current ratio | 1.85 | 1.89 | 1.64 | 2.12 | 1.94 |
Current ratio (inc. st loans) | 1.85 | 1.89 | 1.64 | 2.12 | 1.94 |
Quick ratio | 1.82 | 1.86 | 1.61 | 2.10 | 1.84 |
Inventory turnover ratio | 0.37 | 0.22 | 0.10 | 0.10 | 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 | 0.13 | -120.36 | -2,076.79 | -538.93 | -1,782.87 |
Fin. charges cov.ratio (post tax) | 0.13 | -120.36 | -2,076.79 | -538.93 | -1,782.87 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | 44.66 | 108.65 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.01 | 0.01 | 0.24 | 0.35 | 0.38 |
Bonus component in equity capital (%) | - | - | - | - | - |