Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.20 | -7.52 | -0.28 | - | 0.06 |
Adjusted cash EPS (Rs) | -0.20 | -7.52 | -0.28 | - | 0.06 |
Reported EPS (Rs) | -0.20 | -7.52 | -0.28 | - | 0.06 |
Reported cash EPS (Rs) | -0.20 | -7.52 | -0.28 | - | 0.06 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.21 | -7.52 | -0.28 | -0.12 | -0.01 |
Book value (excl rev res) per share EPS (Rs) | 1.95 | 2.16 | 9.68 | 9.96 | 9.95 |
Book value (incl rev res) per share EPS (Rs) | 1.95 | 2.16 | 9.68 | 9.96 | 9.95 |
Net operating income per share EPS (Rs) | 0.68 | 2.06 | 0.05 | 0.50 | 2.13 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -31.39 | -364.52 | -520.38 | -23.75 | -0.87 |
Gross profit margin (%) | -31.39 | -364.52 | -520.38 | -23.75 | -0.87 |
Net profit margin (%) | -29.48 | -364.62 | -518.87 | 0.75 | 3.23 |
Adjusted cash margin (%) | -28.92 | -364.62 | -518.87 | 0.60 | 3.08 |
Adjusted return on net worth (%) | -10.39 | -348.79 | -2.89 | 0.03 | 0.69 |
Reported return on net worth (%) | -10.39 | -348.79 | -2.89 | 0.03 | 0.69 |
Return on long term funds (%) | -10.38 | -348.70 | -2.90 | 0.05 | 0.83 |
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 | 0.33 | 0.34 | 0.01 | 0.05 | 0.21 |
Liquidity ratios | |||||
Current ratio | 8.22 | 4.43 | 46.23 | 44.52 | 29.56 |
Current ratio (inc. st loans) | 8.22 | 4.43 | 46.23 | 44.52 | 29.56 |
Quick ratio | 8.22 | 4.43 | 46.23 | 44.52 | 29.56 |
Inventory turnover ratio | 0.35 | 0.95 | 0.01 | 0.05 | 0.21 |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | -2,305.41 | -37,590.00 | -3,143.25 | 27.59 | 272.11 |
Fin. charges cov.ratio (post tax) | -2,305.41 | -37,599.00 | -3,133.15 | 18.80 | 225.59 |
Component ratios | |||||
Material cost component (% earnings) | 96.64 | 93.45 | - | 97.88 | 94.46 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.18 | 0.15 | 0.04 | 0.03 | 0.03 |
Bonus component in equity capital (%) | - | - | - | - | - |