Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -2.42 | -0.01 | -0.15 | -0.04 | -0.34 |
Adjusted cash EPS (Rs) | -2.41 | -0.01 | -0.15 | -0.04 | -0.34 |
Reported EPS (Rs) | -2.42 | -0.01 | -0.15 | -0.04 | -0.34 |
Reported cash EPS (Rs) | -2.41 | -0.01 | -0.15 | -0.04 | -0.34 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -4.51 | -1.43 | -1.43 | -1.41 | -1.65 |
Book value (excl rev res) per share EPS (Rs) | 21.65 | 24.07 | 24.09 | 24.25 | 24.29 |
Book value (incl rev res) per share EPS (Rs) | 21.65 | 24.07 | 24.09 | 24.25 | 24.29 |
Net operating income per share EPS (Rs) | - | 1.76 | 1.78 | 2.04 | 1.77 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | -81.39 | -80.48 | -69.09 | -93.10 |
Gross profit margin (%) | - | -81.43 | -80.50 | -69.16 | -93.45 |
Net profit margin (%) | - | -1.08 | -8.94 | -2.30 | -19.72 |
Adjusted cash margin (%) | -190.47 | -0.58 | -5.31 | -1.34 | -11.51 |
Adjusted return on net worth (%) | -11.15 | -0.07 | -0.65 | -0.19 | -1.43 |
Reported return on net worth (%) | -11.15 | -0.07 | -0.65 | -0.19 | -1.43 |
Return on long term funds (%) | -14.97 | -0.06 | -0.91 | -0.27 | -1.83 |
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 | - | 0.07 | 0.07 | 0.08 | 0.07 |
Liquidity ratios | |||||
Current ratio | 50.80 | 7,981.17 | 10,931.32 | 17,290.57 | 15,656.60 |
Current ratio (inc. st loans) | 50.80 | 7,981.17 | 10,931.32 | 17,290.57 | 15,656.60 |
Quick ratio | 48.30 | 7,898.80 | 10,817.64 | 17,155.43 | 15,566.33 |
Inventory turnover ratio | - | 0.07 | 0.07 | 0.08 | 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 | - | - | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | - | - | - | - | - |
Fin. charges cov.ratio (post tax) | - | - | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | - | 102.15 | 102.07 | 103.39 | 101.96 |
Selling cost Component | - | 1.97 | 2.02 | 1.67 | 1.73 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.01 | 0.01 | - | - | 0.03 |
Bonus component in equity capital (%) | - | - | - | - | - |