Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.05 | -0.01 | 0.01 | - | - |
Adjusted cash EPS (Rs) | -0.05 | -0.01 | 0.01 | - | - |
Reported EPS (Rs) | -0.05 | 0.01 | 0.01 | - | - |
Reported cash EPS (Rs) | -0.05 | 0.01 | 0.01 | - | - |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.05 | -0.01 | 0.01 | - | - |
Book value (excl rev res) per share EPS (Rs) | 0.29 | 0.34 | 0.33 | 0.35 | 0.35 |
Book value (incl rev res) per share EPS (Rs) | 0.29 | 0.34 | 0.33 | 0.35 | 0.35 |
Net operating income per share EPS (Rs) | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -370.22 | -59.89 | 43.74 | -6.67 | 1.24 |
Gross profit margin (%) | -371.41 | -59.89 | 43.74 | -6.68 | 1.19 |
Net profit margin (%) | -379.58 | 115.91 | 32.64 | -6.02 | 1.16 |
Adjusted cash margin (%) | -375.12 | -142.19 | 32.52 | -5.97 | 1.20 |
Adjusted return on net worth (%) | -17.67 | -4.98 | 2.08 | -0.38 | 0.07 |
Reported return on net worth (%) | -17.67 | 4.00 | 2.08 | -0.38 | 0.07 |
Return on long term funds (%) | -17.25 | -2.02 | 2.81 | -0.38 | 0.10 |
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 | 0.04 | 0.03 | 0.06 | 0.06 | 0.03 |
Liquidity ratios | |||||
Current ratio | 90.54 | 26.30 | 26.30 | 26.69 | 42.06 |
Current ratio (inc. st loans) | 90.54 | 26.30 | 26.30 | 26.69 | 42.06 |
Quick ratio | 90.41 | 26.26 | 26.24 | 26.64 | 41.98 |
Inventory turnover ratio | 0.04 | 0.03 | 0.06 | 0.06 | 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 | - | - | 100.00 | - | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | - | - | - | - | - |
Fin. charges cov.ratio (post tax) | - | - | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.72 | 0.66 | 0.23 | 0.22 | 0.25 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.01 | - | 0.31 | 0.22 | 0.23 |
Bonus component in equity capital (%) | - | - | - | - | - |