Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
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Per share ratios | |||||
Adjusted EPS (Rs) | - | 0.06 | 0.01 | -0.11 | -0.28 |
Adjusted cash EPS (Rs) | - | 0.06 | 0.01 | -0.11 | -0.28 |
Reported EPS (Rs) | 0.11 | -0.03 | 0.01 | -0.11 | -0.28 |
Reported cash EPS (Rs) | 0.11 | -0.03 | 0.01 | -0.11 | -0.28 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | - | 0.06 | 0.01 | -0.10 | -0.24 |
Book value (excl rev res) per share EPS (Rs) | -0.33 | -0.44 | -0.41 | -0.42 | -0.30 |
Book value (incl rev res) per share EPS (Rs) | -0.33 | -0.44 | -0.41 | -0.42 | -0.30 |
Net operating income per share EPS (Rs) | - | 0.24 | 0.12 | 0.11 | 0.45 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | 24.77 | 6.38 | -92.05 | -55.32 |
Gross profit margin (%) | - | 24.65 | 6.05 | -92.57 | -55.52 |
Net profit margin (%) | - | -13.20 | 5.39 | -98.72 | -64.31 |
Adjusted cash margin (%) | -1,457.50 | 24.56 | 5.71 | -96.54 | -65.99 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | - | - | - | - | - |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | -962.27 | -1,294.54 | -213.48 | -227.04 | -69.92 |
Fixed assets turnover ratio | - | 2.15 | 0.66 | 0.37 | 0.70 |
Liquidity ratios | |||||
Current ratio | 1.31 | 1.30 | 2.64 | 2.56 | 3.60 |
Current ratio (inc. st loans) | 0.17 | 0.13 | 0.23 | 0.22 | 0.36 |
Quick ratio | 0.01 | 0.01 | 0.87 | 0.79 | 1.25 |
Inventory turnover ratio | - | 7.13 | 0.64 | 0.62 | 1.03 |
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 | - | 7.96 | 84.68 | - | - |
Financial charges coverage ratio | -7.40 | 105.81 | 8.65 | -13.99 | -9.80 |
Fin. charges cov.ratio (post tax) | 388.65 | -54.75 | 8.60 | -14.04 | -9.80 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | 0.02 | 0.01 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | - | - | - | - |
Bonus component in equity capital (%) | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |