Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.06 | 0.13 | 0.32 | 0.06 | -0.53 |
Adjusted cash EPS (Rs) | 0.06 | 0.13 | 0.32 | 0.07 | -0.52 |
Reported EPS (Rs) | 0.06 | 0.13 | 0.32 | 0.06 | -0.53 |
Reported cash EPS (Rs) | 0.06 | 0.13 | 0.32 | 0.07 | -0.52 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.05 | -0.02 | 0.29 | - | -0.55 |
Book value (excl rev res) per share EPS (Rs) | 1.98 | 1.92 | 1.78 | 1.46 | 1.40 |
Book value (incl rev res) per share EPS (Rs) | 1.98 | 1.92 | 1.78 | 1.46 | 1.40 |
Net operating income per share EPS (Rs) | 0.97 | 1.39 | 3.17 | 0.30 | 0.19 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -5.48 | -1.81 | 9.16 | -0.62 | -282.39 |
Gross profit margin (%) | -5.82 | -2.16 | 8.94 | -4.00 | -290.10 |
Net profit margin (%) | 6.60 | 9.55 | 10.15 | 20.74 | -274.23 |
Adjusted cash margin (%) | 6.10 | 8.73 | 10.02 | 19.31 | -138.35 |
Adjusted return on net worth (%) | 3.25 | 6.94 | 18.04 | 4.26 | -38.28 |
Reported return on net worth (%) | 3.25 | 6.94 | 18.04 | 4.26 | -38.28 |
Return on long term funds (%) | 3.88 | 8.11 | 22.16 | 4.30 | -27.56 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 1.71 | 0.51 | 0.51 | 1.14 | 1.19 |
Owners fund as % of total source | 36.90 | 65.81 | 65.98 | 46.64 | 45.74 |
Fixed assets turnover ratio | 0.23 | 0.49 | 1.09 | 0.09 | 0.06 |
Liquidity ratios | |||||
Current ratio | 24.79 | 2.73 | 1.96 | 3.50 | 3.24 |
Current ratio (inc. st loans) | 0.79 | 1.25 | 1.18 | 0.94 | 0.93 |
Quick ratio | 5.01 | 0.27 | 0.55 | 0.33 | 0.32 |
Inventory turnover ratio | 0.18 | 0.47 | 1.17 | 0.09 | 0.06 |
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 | 49.95 | 7.22 | 2.80 | 23.03 | - |
Financial charges coverage ratio | 34.67 | - | 2,761.00 | 134.33 | -2.55 |
Fin. charges cov.ratio (post tax) | 30.30 | - | 2,258.09 | 134.33 | -2.58 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.39 | 0.26 | 0.10 | 1.77 | 3.74 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | - | - | 0.01 | 0.01 |
Bonus component in equity capital (%) | 44.53 | 44.53 | 44.53 | 44.53 | 44.53 |