Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.07 | -0.02 | -0.12 | -0.10 | -51.54 |
Adjusted cash EPS (Rs) | -0.07 | -0.02 | -0.12 | -0.10 | -51.54 |
Reported EPS (Rs) | -0.07 | -0.02 | -0.12 | -0.10 | -51.54 |
Reported cash EPS (Rs) | -0.07 | -0.02 | -0.12 | -0.10 | -51.54 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.07 | -0.02 | -0.12 | -0.10 | -51.19 |
Book value (excl rev res) per share EPS (Rs) | 11.12 | 11.20 | 11.22 | -34.98 | -34.87 |
Book value (incl rev res) per share EPS (Rs) | 11.12 | 11.20 | 11.22 | -34.98 | -34.87 |
Net operating income per share EPS (Rs) | - | - | - | - | 133.78 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | - | - | - | -38.26 |
Gross profit margin (%) | - | - | - | - | -38.26 |
Net profit margin (%) | - | - | - | - | -38.52 |
Adjusted cash margin (%) | - | - | - | - | -37.74 |
Adjusted return on net worth (%) | -0.71 | -0.21 | -1.10 | - | - |
Reported return on net worth (%) | -0.71 | -0.21 | -1.10 | - | - |
Return on long term funds (%) | -0.70 | -0.21 | -1.10 | - | - |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | - | - | - | - |
Total debt/equity | 0.01 | - | - | - | - |
Owners fund as % of total source | 98.24 | 100.00 | 100.00 | - | - |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 63.05 | 40.41 | 37.78 | 0.91 | 0.92 |
Current ratio (inc. st loans) | 63.05 | 40.41 | 37.78 | 0.13 | 0.15 |
Quick ratio | 63.00 | 40.38 | 37.76 | 0.91 | 0.92 |
Inventory turnover ratio | - | - | - | - | -147.00 |
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 | -431.00 | - | - | - | -15.52 |
Fin. charges cov.ratio (post tax) | -431.00 | - | - | - | -15.52 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | 119.63 |
Selling cost Component | - | - | - | - | 0.26 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | - | - | - | - |
Bonus component in equity capital (%) | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |