Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.01 | -0.01 | - | -0.01 | 0.01 |
Adjusted cash EPS (Rs) | -0.01 | -0.01 | - | -0.01 | 0.01 |
Reported EPS (Rs) | -0.01 | -0.01 | - | -0.01 | 0.01 |
Reported cash EPS (Rs) | -0.01 | -0.01 | - | -0.01 | 0.01 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.01 | -0.02 | -0.01 | -0.02 | 0.01 |
Book value (excl rev res) per share EPS (Rs) | 0.96 | 0.98 | 0.99 | 0.99 | 1.07 |
Book value (incl rev res) per share EPS (Rs) | 0.96 | 0.98 | 0.99 | 0.99 | 1.07 |
Net operating income per share EPS (Rs) | - | - | 0.07 | 0.03 | 1.41 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | - | -18.42 | -75.65 | 0.47 |
Gross profit margin (%) | - | - | -18.42 | -75.65 | 0.41 |
Net profit margin (%) | - | - | 1.69 | -38.30 | 0.46 |
Adjusted cash margin (%) | - | -54.54 | 1.40 | -27.89 | 0.52 |
Adjusted return on net worth (%) | -1.86 | -0.73 | 0.12 | -1.53 | 0.61 |
Reported return on net worth (%) | -1.86 | -0.73 | 0.12 | -1.53 | 0.61 |
Return on long term funds (%) | -1.86 | -0.73 | 0.12 | -1.53 | 0.45 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | 0.35 |
Total debt/equity | - | - | - | - | 0.35 |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 73.53 |
Fixed assets turnover ratio | - | - | 0.07 | 0.03 | 1.14 |
Liquidity ratios | |||||
Current ratio | 92.07 | 59.49 | 82.16 | - | 6.00 |
Current ratio (inc. st loans) | 92.07 | 59.49 | 82.16 | - | 6.00 |
Quick ratio | 92.07 | 59.49 | 82.16 | - | 2.65 |
Inventory turnover ratio | - | - | 0.07 | 0.03 | 0.96 |
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 | - | - | - | - | 51.94 |
Financial charges coverage ratio | - | - | - | - | - |
Fin. charges cov.ratio (post tax) | - | - | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | 70.32 | 79.86 | 59.56 |
Selling cost Component | - | - | - | 0.26 | 0.15 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.60 | 0.58 | 0.58 | 0.58 | 0.19 |
Bonus component in equity capital (%) | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 |