Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.10 | 0.03 | 0.01 | 0.12 | 0.07 |
Adjusted cash EPS (Rs) | -0.09 | 0.03 | 0.01 | 0.13 | 0.07 |
Reported EPS (Rs) | -0.10 | 0.03 | 0.01 | 0.12 | 0.07 |
Reported cash EPS (Rs) | -0.09 | 0.03 | 0.01 | 0.13 | 0.07 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.19 | -0.07 | 0.04 | 0.06 | 0.02 |
Book value (excl rev res) per share EPS (Rs) | 3.12 | 3.23 | 3.19 | 3.18 | 3.06 |
Book value (incl rev res) per share EPS (Rs) | 3.12 | 3.23 | 3.19 | 3.18 | 3.06 |
Net operating income per share EPS (Rs) | 0.02 | 0.13 | 1.15 | 2.23 | 0.24 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -778.59 | -57.87 | 4.30 | 3.01 | 11.95 |
Gross profit margin (%) | -789.68 | -60.74 | 3.95 | 2.74 | 10.38 |
Net profit margin (%) | -397.32 | 24.22 | 0.64 | 5.73 | 28.83 |
Adjusted cash margin (%) | -113.91 | 13.46 | 0.88 | 5.61 | 17.20 |
Adjusted return on net worth (%) | -3.26 | 1.01 | 0.23 | 4.00 | 2.30 |
Reported return on net worth (%) | -3.26 | 1.01 | 0.23 | 4.00 | 2.30 |
Return on long term funds (%) | -4.52 | 1.69 | 5.79 | 5.78 | 4.26 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 0.07 | 0.18 | 0.63 |
Total debt/equity | - | - | 0.07 | 0.18 | 0.63 |
Owners fund as % of total source | 100.00 | 100.00 | 92.90 | 84.71 | 61.16 |
Fixed assets turnover ratio | 0.01 | 0.04 | 0.31 | 0.50 | 0.05 |
Liquidity ratios | |||||
Current ratio | 2.45 | 19.46 | 5.71 | 38.52 | 10.34 |
Current ratio (inc. st loans) | 2.45 | 19.46 | 5.71 | 38.52 | 10.34 |
Quick ratio | 0.95 | 7.13 | 2.69 | 13.52 | 2.75 |
Inventory turnover ratio | 0.01 | 0.04 | 0.33 | 0.59 | 0.04 |
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 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | 21.26 | 4.30 | 26.07 |
Financial charges coverage ratio | -1,239.45 | 8.70 | 1.87 | 1.41 | 1.58 |
Fin. charges cov.ratio (post tax) | -886.30 | 6.44 | 1.11 | 1.84 | 1.54 |
Component ratios | |||||
Material cost component (% earnings) | 74.23 | 98.46 | 80.23 | 92.88 | 61.81 |
Selling cost Component | 525.80 | 2.15 | 4.06 | 3.29 | 4.18 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.13 | 0.16 | 0.24 | 0.22 | 0.20 |
Bonus component in equity capital (%) | - | - | - | - | - |