Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.45 | -0.09 | -0.19 | -0.92 | -1.33 |
Adjusted cash EPS (Rs) | -0.40 | -0.04 | -0.13 | -0.82 | -1.27 |
Reported EPS (Rs) | -0.45 | -0.09 | -0.19 | -0.92 | -1.33 |
Reported cash EPS (Rs) | -0.40 | -0.04 | -0.13 | -0.82 | -1.27 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.51 | -0.30 | -0.14 | -0.88 | -1.32 |
Book value (excl rev res) per share EPS (Rs) | 13.30 | 13.19 | 12.90 | 12.95 | 13.05 |
Book value (incl rev res) per share EPS (Rs) | 20.31 | 20.19 | 19.90 | 19.95 | 20.06 |
Net operating income per share EPS (Rs) | 0.85 | 1.05 | 1.05 | 0.82 | 0.69 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -60.56 | -28.73 | -13.77 | -106.93 | -190.02 |
Gross profit margin (%) | -66.09 | -32.96 | -20.18 | -118.30 | -197.85 |
Net profit margin (%) | -52.60 | -8.97 | -19.02 | -111.58 | -191.22 |
Adjusted cash margin (%) | -40.79 | -3.78 | -12.23 | -91.17 | -164.32 |
Adjusted return on net worth (%) | -3.38 | -0.71 | -1.54 | -7.13 | -10.15 |
Reported return on net worth (%) | -3.38 | -0.71 | -1.54 | -7.13 | -10.15 |
Return on long term funds (%) | -3.26 | -0.61 | -1.38 | -6.93 | -9.86 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.05 | 0.03 | 0.03 | 0.01 | - |
Owners fund as % of total source | 94.34 | 96.16 | 96.71 | 98.34 | 99.72 |
Fixed assets turnover ratio | 0.04 | 0.05 | 0.05 | 0.04 | 0.03 |
Liquidity ratios | |||||
Current ratio | 2.40 | 2.12 | 1.71 | 4.75 | 4.63 |
Current ratio (inc. st loans) | 1.31 | 1.50 | 1.42 | 3.04 | 4.63 |
Quick ratio | 2.33 | 2.06 | 1.68 | 4.56 | 4.44 |
Inventory turnover ratio | 0.06 | 0.07 | 0.07 | 0.06 | 0.05 |
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 | - | - | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | -34.44 | -3.33 | -10.21 | -67.25 | -107.18 |
Fin. charges cov.ratio (post tax) | -34.89 | -3.51 | -11.06 | -68.46 | -109.17 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.93 | 0.78 | 0.69 | 1.02 | 1.62 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.79 | 0.76 | 0.70 | 0.82 | 0.79 |
Bonus component in equity capital (%) | - | - | - | - | - |