Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.59 | 0.61 | -0.16 | -0.51 | -0.05 |
Adjusted cash EPS (Rs) | -0.59 | 0.62 | -0.15 | -0.50 | -0.04 |
Reported EPS (Rs) | -0.59 | 0.61 | -0.16 | -0.51 | -0.05 |
Reported cash EPS (Rs) | -0.59 | 0.62 | -0.15 | -0.50 | -0.04 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.93 | 0.96 | -0.09 | -0.50 | -0.09 |
Book value (excl rev res) per share EPS (Rs) | 22.35 | 23.09 | 22.03 | 23.28 | 10.43 |
Book value (incl rev res) per share EPS (Rs) | 22.35 | 23.09 | 22.03 | 23.28 | 10.43 |
Net operating income per share EPS (Rs) | 2.21 | 0.37 | 0.44 | 0.66 | 0.48 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -42.34 | 254.85 | -21.14 | -76.54 | -19.09 |
Gross profit margin (%) | -42.37 | 253.85 | -22.00 | -77.20 | -20.44 |
Net profit margin (%) | -26.94 | 162.81 | -36.01 | -77.14 | -10.68 |
Adjusted cash margin (%) | -26.87 | 163.55 | -34.55 | -76.37 | -8.27 |
Adjusted return on net worth (%) | -2.66 | 2.67 | -0.72 | -2.20 | -0.49 |
Reported return on net worth (%) | -2.66 | 2.67 | -0.72 | -2.20 | -0.49 |
Return on long term funds (%) | -4.17 | 4.17 | -0.40 | -2.20 | -0.35 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 0.09 | 0.01 | 0.01 | 0.03 | 0.04 |
Liquidity ratios | |||||
Current ratio | 1.57 | 1.69 | 1.49 | 2.29 | 40.44 |
Current ratio (inc. st loans) | 1.57 | 1.69 | 1.49 | 2.29 | 40.44 |
Quick ratio | 1.57 | 1.69 | 1.49 | 2.29 | 39.50 |
Inventory turnover ratio | 0.09 | 0.01 | 0.02 | 0.02 | 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 | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | - | 439.55 | - | - | -2.22 |
Fin. charges cov.ratio (post tax) | - | 283.36 | - | - | -2.23 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | 107.81 | - |
Selling cost Component | 0.28 | 1.84 | 1.66 | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.77 | 0.74 | 0.77 | 0.77 | 0.41 |
Bonus component in equity capital (%) | - | - | - | - | - |