Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
Adjusted cash EPS (Rs) | 0.01 | 0.20 | 0.58 | 0.62 | 0.42 |
Reported EPS (Rs) | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
Reported cash EPS (Rs) | 0.01 | 0.20 | 0.58 | 0.62 | 0.42 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.93 | -2.00 | -1.33 | -1.57 | -0.76 |
Book value (excl rev res) per share EPS (Rs) | 81.60 | 81.60 | 81.58 | 81.55 | 81.53 |
Book value (incl rev res) per share EPS (Rs) | 81.60 | 81.60 | 81.58 | 81.55 | 81.53 |
Net operating income per share EPS (Rs) | 2.34 | 2.50 | 2.00 | 2.58 | 1.57 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -39.69 | -80.04 | -66.49 | -60.86 | -48.47 |
Gross profit margin (%) | -39.91 | -87.65 | -95.23 | -84.16 | -74.17 |
Net profit margin (%) | 0.29 | 0.66 | 0.38 | 0.99 | 1.62 |
Adjusted cash margin (%) | 0.27 | 4.33 | 14.89 | 13.06 | 15.40 |
Adjusted return on net worth (%) | - | 0.02 | - | 0.03 | 0.03 |
Reported return on net worth (%) | - | 0.02 | - | 0.03 | 0.03 |
Return on long term funds (%) | 1.21 | 0.09 | - | 0.05 | 0.06 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.07 | 0.13 | - | - | - |
Owners fund as % of total source | 93.12 | 88.48 | 99.50 | 99.50 | 99.94 |
Fixed assets turnover ratio | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 |
Liquidity ratios | |||||
Current ratio | 12.44 | 19.43 | 42.92 | 29.23 | 23.29 |
Current ratio (inc. st loans) | 3.98 | 2.93 | 27.27 | 20.98 | 23.29 |
Quick ratio | 12.44 | 19.43 | 42.92 | 29.23 | 23.29 |
Inventory turnover ratio | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 |
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 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 509.15 | 51.32 | 0.69 | 0.64 | 0.09 |
Financial charges coverage ratio | 1.05 | 4.48 | - | 1,234.71 | 21.94 |
Fin. charges cov.ratio (post tax) | 1.01 | 4.48 | - | 1,198.14 | 21.72 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | 3.47 |
Selling cost Component | 0.18 | 0.16 | 0.16 | 0.92 | 1.19 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.24 | 0.23 | 0.27 | 0.28 | 0.18 |
Bonus component in equity capital (%) | - | - | - | - | - |