Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.05 | -0.55 | 0.28 | 0.04 | 0.07 |
Adjusted cash EPS (Rs) | -0.05 | -0.55 | 0.28 | 0.04 | 0.07 |
Reported EPS (Rs) | -0.05 | -0.55 | 0.28 | 0.04 | 0.07 |
Reported cash EPS (Rs) | -0.05 | -0.55 | 0.28 | 0.04 | 0.07 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.11 | -0.60 | 0.38 | 0.02 | 0.09 |
Book value (excl rev res) per share EPS (Rs) | 2.03 | 2.09 | 11.58 | 11.29 | 11.25 |
Book value (incl rev res) per share EPS (Rs) | 2.03 | 2.09 | 11.58 | 11.29 | 11.25 |
Net operating income per share EPS (Rs) | - | 0.12 | 0.79 | 0.53 | 0.54 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | -468.75 | 48.56 | 4.27 | 17.59 |
Gross profit margin (%) | - | -468.75 | 48.56 | 4.27 | 17.59 |
Net profit margin (%) | - | -425.68 | 36.05 | 7.88 | 13.27 |
Adjusted cash margin (%) | - | -425.68 | 35.91 | 7.49 | 13.21 |
Adjusted return on net worth (%) | -2.72 | -26.43 | 2.48 | 0.37 | 0.64 |
Reported return on net worth (%) | -2.72 | -26.43 | 2.48 | 0.37 | 0.64 |
Return on long term funds (%) | -5.46 | -29.10 | 3.37 | 0.44 | 0.87 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.03 | 0.04 | - | - | - |
Owners fund as % of total source | 96.82 | 95.44 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | - | 0.01 | 0.06 | 0.04 | 0.04 |
Liquidity ratios | |||||
Current ratio | 0.82 | 1.55 | 43.50 | 4.89 | 56.22 |
Current ratio (inc. st loans) | 0.32 | 0.62 | 43.50 | 4.89 | 56.22 |
Quick ratio | 0.82 | 1.55 | 43.50 | 4.89 | 56.22 |
Inventory turnover ratio | - | 0.05 | 0.06 | 0.04 | 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 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | - | - | 14,551.61 | 729.97 | 147.63 |
Fin. charges cov.ratio (post tax) | - | - | 10,717.85 | 608.62 | 109.64 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | 1.31 | 0.08 | 0.52 | 0.57 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.96 | 0.91 | 0.17 | 0.15 | 0.18 |
Bonus component in equity capital (%) | - | - | - | - | - |