Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.28 | 0.15 | -0.01 | 0.05 | -0.07 |
Adjusted cash EPS (Rs) | -0.28 | 0.15 | - | 0.07 | -0.06 |
Reported EPS (Rs) | -0.28 | 0.15 | -0.01 | 0.05 | -0.20 |
Reported cash EPS (Rs) | -0.28 | 0.15 | - | 0.07 | -0.19 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.50 | -0.05 | -0.19 | -0.16 | -0.25 |
Book value (excl rev res) per share EPS (Rs) | 5.14 | 5.42 | 5.25 | 5.15 | 5.10 |
Book value (incl rev res) per share EPS (Rs) | 5.14 | 5.42 | 5.25 | 5.15 | 5.10 |
Net operating income per share EPS (Rs) | 0.12 | 0.15 | 0.13 | 0.17 | 0.17 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -400.95 | -38.54 | -150.81 | -95.55 | -141.48 |
Gross profit margin (%) | -405.12 | -43.56 | -163.72 | -104.11 | -147.28 |
Net profit margin (%) | -231.65 | 99.34 | -10.07 | 33.18 | -114.33 |
Adjusted cash margin (%) | -82.45 | 42.51 | 1.10 | 17.46 | -17.06 |
Adjusted return on net worth (%) | -5.63 | 2.76 | -0.25 | 1.14 | -1.45 |
Reported return on net worth (%) | -5.63 | 2.76 | -0.25 | 1.14 | -4.02 |
Return on long term funds (%) | -5.31 | 2.82 | -0.15 | 1.18 | -1.37 |
Leverage ratios | |||||
Long term debt / Equity | 0.05 | - | 0.01 | 0.01 | - |
Total debt/equity | 0.05 | 0.02 | 0.01 | 0.01 | - |
Owners fund as % of total source | 95.19 | 97.32 | 98.69 | 98.60 | 99.65 |
Fixed assets turnover ratio | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 |
Liquidity ratios | |||||
Current ratio | 5.45 | 5.57 | 5.22 | 83.31 | 80.45 |
Current ratio (inc. st loans) | 5.45 | 4.50 | 5.06 | 67.34 | 80.45 |
Quick ratio | 5.45 | 5.57 | 5.22 | 83.31 | 80.45 |
Inventory turnover ratio | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 |
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 | 100.00 | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 0.94 | 18.63 | 0.98 | - |
Financial charges coverage ratio | -92.81 | 41.43 | 1.62 | 35.77 | -5.70 |
Fin. charges cov.ratio (post tax) | -92.81 | 41.43 | 1.71 | 35.40 | -17.53 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 2.97 | 2.51 | 3.16 | 2.03 | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.05 | 0.06 | 0.06 | 0.06 | 0.01 |
Bonus component in equity capital (%) | 77.77 | 77.77 | 77.77 | 77.77 | 77.77 |