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 | - | -0.01 | -0.01 | 0.01 |
Book value (excl rev res) per share EPS (Rs) | -1.99 | -2.00 | -2.00 | -1.98 | -1.98 |
Book value (incl rev res) per share EPS (Rs) | -1.99 | -2.00 | -2.00 | -1.98 | -1.98 |
Net operating income per share EPS (Rs) | 0.07 | 0.03 | 0.06 | - | 0.25 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 7.15 | 5.47 | -14.10 | - | 4.68 |
Gross profit margin (%) | 7.15 | 5.47 | -27.73 | - | 4.68 |
Net profit margin (%) | 7.03 | 5.47 | -27.73 | - | 4.87 |
Adjusted cash margin (%) | 7.03 | 5.47 | -14.10 | - | 4.86 |
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 | -282.77 | -287.28 | -337.75 | -324.08 | -325.17 |
Fixed assets turnover ratio | - | - | - | - | 0.43 |
Liquidity ratios | |||||
Current ratio | 1.93 | 1.88 | 1.74 | 1.69 | 1.69 |
Current ratio (inc. st loans) | 0.23 | 0.24 | 0.23 | 0.24 | 0.24 |
Quick ratio | 1.93 | 1.88 | 1.74 | 1.61 | 1.61 |
Inventory turnover ratio | 0.11 | 0.04 | 0.11 | - | 0.42 |
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 | - | - | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 490.02 | 1,434.10 | - | - | 205.89 |
Financial charges coverage ratio | 60.00 | - | - | - | 124.46 |
Fin. charges cov.ratio (post tax) | 60.00 | - | - | - | 124.46 |
Component ratios | |||||
Material cost component (% earnings) | 6.67 | 37.09 | 101.97 | - | 71.48 |
Selling cost Component | - | - | - | - | 0.72 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | - | - | 0.01 | 0.01 |
Bonus component in equity capital (%) | - | - | - | - | - |