Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.42 | -0.45 | -0.27 | -2.81 | -1.65 |
Adjusted cash EPS (Rs) | -0.09 | -0.09 | 0.05 | -2.15 | -0.89 |
Reported EPS (Rs) | -0.42 | -0.45 | -0.27 | -2.81 | -1.65 |
Reported cash EPS (Rs) | -0.09 | -0.09 | 0.05 | -2.15 | -0.89 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.89 | -0.50 | -0.49 | -3.93 | -1.67 |
Book value (excl rev res) per share EPS (Rs) | 13.20 | 13.59 | 13.96 | 28.43 | 31.19 |
Book value (incl rev res) per share EPS (Rs) | 19.90 | 20.29 | 20.67 | 41.83 | 44.59 |
Net operating income per share EPS (Rs) | 1.40 | 1.08 | 0.54 | 2.94 | 4.55 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -63.98 | -47.24 | -91.56 | -133.81 | -36.67 |
Gross profit margin (%) | -87.53 | -81.09 | -152.28 | -156.53 | -53.25 |
Net profit margin (%) | -30.07 | -42.52 | -50.03 | -95.68 | -36.27 |
Adjusted cash margin (%) | -3.93 | -5.78 | 4.61 | -41.70 | -16.45 |
Adjusted return on net worth (%) | -3.19 | -3.37 | -1.95 | -9.89 | -5.28 |
Reported return on net worth (%) | -3.19 | -3.37 | -1.95 | -9.89 | -5.28 |
Return on long term funds (%) | -2.31 | -2.46 | -0.80 | -8.43 | -4.89 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.03 | 0.05 | 0.07 | 0.07 | 0.06 |
Owners fund as % of total source | 96.26 | 94.79 | 93.38 | 92.61 | 93.63 |
Fixed assets turnover ratio | 0.06 | 0.05 | 0.02 | 0.06 | 0.07 |
Liquidity ratios | |||||
Current ratio | 1.21 | 1.20 | 1.22 | 1.43 | 1.47 |
Current ratio (inc. st loans) | 1.17 | 1.14 | 1.13 | 1.28 | 1.31 |
Quick ratio | 0.02 | 0.02 | 0.02 | 0.06 | 0.04 |
Inventory turnover ratio | 0.10 | 0.07 | 0.03 | 0.09 | 0.13 |
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 | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | 16.95 | - | - |
Financial charges coverage ratio | 0.21 | 0.24 | 1.36 | -4.36 | -1.19 |
Fin. charges cov.ratio (post tax) | 0.21 | 0.24 | 1.36 | -4.40 | -0.37 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.32 | 0.34 | 0.34 | 0.35 | 0.37 |
Bonus component in equity capital (%) | 47.87 | 47.87 | 47.87 | 47.87 | 47.87 |