Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
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Per share ratios | |||||
Adjusted EPS (Rs) | -0.01 | 0.13 | -0.16 | -0.14 | 0.01 |
Adjusted cash EPS (Rs) | -0.01 | 0.13 | -0.16 | -0.14 | 0.01 |
Reported EPS (Rs) | -0.01 | -0.32 | -0.16 | -0.14 | 0.01 |
Reported cash EPS (Rs) | -0.01 | -0.32 | -0.16 | -0.14 | 0.01 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.01 | -0.02 | -0.16 | -0.15 | - |
Book value (excl rev res) per share EPS (Rs) | -0.21 | -0.19 | 0.12 | 0.28 | 0.43 |
Book value (incl rev res) per share EPS (Rs) | -0.21 | -0.19 | 0.12 | 0.28 | 0.43 |
Net operating income per share EPS (Rs) | 0.02 | 0.05 | 0.02 | 0.02 | 0.17 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -55.61 | -46.60 | -741.61 | -576.43 | -2.44 |
Gross profit margin (%) | -55.61 | -46.60 | -741.61 | -576.43 | -2.44 |
Net profit margin (%) | -55.05 | -619.17 | -733.55 | -555.58 | 5.23 |
Adjusted cash margin (%) | -54.74 | 143.69 | -678.88 | -459.72 | 4.75 |
Adjusted return on net worth (%) | - | - | -138.00 | -51.93 | 2.13 |
Reported return on net worth (%) | - | - | -138.00 | -51.93 | 2.13 |
Return on long term funds (%) | - | - | -138.00 | -51.93 | 3.11 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | 0.14 | 0.04 | - |
Owners fund as % of total source | - | - | 87.12 | 96.04 | 100.00 |
Fixed assets turnover ratio | -0.14 | -4.06 | 0.10 | 0.07 | 0.34 |
Liquidity ratios | |||||
Current ratio | 0.33 | 0.16 | 0.11 | 0.21 | 0.34 |
Current ratio (inc. st loans) | 0.33 | 0.15 | 0.11 | 0.20 | 0.34 |
Quick ratio | 0.05 | 0.04 | 0.11 | 0.21 | 0.34 |
Inventory turnover ratio | -0.12 | -0.31 | 0.16 | 0.08 | 0.40 |
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 | - | 0.26 | - | - | - |
Financial charges coverage ratio | - | - | - | - | 3.18 |
Fin. charges cov.ratio (post tax) | - | - | - | - | 3.18 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | 1.47 | 4.02 | 9.75 | 1.47 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.33 | 0.80 | 0.90 | 0.86 | 0.83 |
Bonus component in equity capital (%) | - | - | - | - | - |