Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.20 | -0.55 | -0.07 | -0.10 | 0.05 |
Adjusted cash EPS (Rs) | -0.20 | -0.55 | -0.07 | -0.10 | 0.05 |
Reported EPS (Rs) | -0.20 | -0.55 | -0.07 | -0.10 | 0.05 |
Reported cash EPS (Rs) | -0.20 | -0.55 | -0.07 | -0.10 | 0.05 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.20 | -0.55 | -0.07 | -0.10 | 0.04 |
Book value (excl rev res) per share EPS (Rs) | 10.14 | 10.34 | 10.90 | 10.97 | 10.89 |
Book value (incl rev res) per share EPS (Rs) | 10.14 | 10.34 | 10.90 | 10.97 | 10.89 |
Net operating income per share EPS (Rs) | 18.28 | 7.96 | 0.20 | 1.17 | 0.91 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -1.10 | -7.01 | -35.82 | -8.65 | 4.64 |
Gross profit margin (%) | -1.10 | -7.01 | -35.82 | -8.65 | 4.64 |
Net profit margin (%) | -1.09 | -7.01 | -35.82 | -8.65 | 6.40 |
Adjusted cash margin (%) | -1.09 | -7.01 | -35.82 | -8.65 | 6.15 |
Adjusted return on net worth (%) | -1.98 | -5.39 | -0.68 | -0.91 | 0.53 |
Reported return on net worth (%) | -1.98 | -5.39 | -0.68 | -0.91 | 0.53 |
Return on long term funds (%) | -1.66 | -5.39 | -0.68 | -0.90 | 0.72 |
Leverage ratios | |||||
Long term debt / Equity | 0.18 | - | - | 0.01 | - |
Total debt/equity | 0.18 | - | - | 0.01 | - |
Owners fund as % of total source | 84.12 | 100.00 | 100.00 | 98.45 | 100.00 |
Fixed assets turnover ratio | - | - | 0.01 | 0.10 | - |
Liquidity ratios | |||||
Current ratio | 1,526.77 | 198.04 | 360.46 | 1,907.20 | 8,288.51 |
Current ratio (inc. st loans) | 1,526.77 | 198.04 | 360.46 | 1,907.20 | 8,288.51 |
Quick ratio | 133.87 | 32.03 | 11.70 | 278.82 | 3,129.08 |
Inventory turnover ratio | 1.52 | 0.76 | 0.01 | 0.10 | 0.08 |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | - | - | - | - | - |
Fin. charges cov.ratio (post tax) | - | - | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | 113.03 | 85.90 | 541.91 | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | - | 0.09 | 0.09 | 0.09 |
Bonus component in equity capital (%) | - | - | - | - | - |