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) | - | - | 0.02 | 0.09 | 0.01 |
Adjusted cash EPS (Rs) | - | - | 0.02 | 0.09 | 0.01 |
Reported EPS (Rs) | - | - | 0.02 | 0.04 | 0.01 |
Reported cash EPS (Rs) | - | - | 0.02 | 0.04 | 0.01 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | - | -0.06 | -0.02 | -0.05 | 0.01 |
Book value (excl rev res) per share EPS (Rs) | -0.61 | -0.61 | -0.62 | -0.64 | -0.69 |
Book value (incl rev res) per share EPS (Rs) | -0.61 | -0.61 | -0.62 | -0.64 | -0.69 |
Net operating income per share EPS (Rs) | 0.11 | 0.13 | 0.06 | 0.17 | 0.15 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 3.94 | -50.09 | -47.20 | -30.62 | 6.68 |
Gross profit margin (%) | 3.94 | -50.09 | -47.20 | -30.65 | 6.52 |
Net profit margin (%) | 1.61 | 1.72 | 42.10 | 24.06 | 12.04 |
Adjusted cash margin (%) | 1.60 | 1.13 | 21.40 | 27.54 | 11.40 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | - | - | - | - | - |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | - | - | - | - | - |
Fixed assets turnover ratio | - | - | - | - | -0.22 |
Liquidity ratios | |||||
Current ratio | 0.01 | 0.05 | 0.03 | 0.07 | 0.03 |
Current ratio (inc. st loans) | 0.01 | 0.05 | 0.03 | 0.07 | 0.03 |
Quick ratio | 0.01 | 0.05 | 0.03 | 0.07 | 0.03 |
Inventory turnover ratio | -0.18 | -0.21 | -0.09 | -0.27 | -0.22 |
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 | - | - | - | - | - |
Financial charges coverage ratio | 1.76 | - | - | - | - |
Fin. charges cov.ratio (post tax) | 1.64 | - | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | 1.18 | 2.80 | 2.41 | 1.08 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | - | - | - | 0.03 |
Bonus component in equity capital (%) | - | - | - | - | - |