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) | - | -0.04 | -0.20 | -0.01 | -0.28 |
Adjusted cash EPS (Rs) | - | -0.04 | -0.20 | -0.01 | -0.28 |
Reported EPS (Rs) | - | -2.00 | 1.72 | 0.01 | -3.19 |
Reported cash EPS (Rs) | - | -2.00 | 1.72 | 0.01 | -3.19 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | - | -0.01 | -0.02 | -0.01 | -0.03 |
Book value (excl rev res) per share EPS (Rs) | 0.43 | 0.43 | 2.46 | 0.74 | 0.73 |
Book value (incl rev res) per share EPS (Rs) | 0.43 | 0.43 | 2.46 | 0.74 | 0.73 |
Net operating income per share EPS (Rs) | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 21.57 | -48.92 | -146.16 | -57.10 | -244.60 |
Gross profit margin (%) | 21.57 | -48.92 | -146.16 | -57.10 | -245.60 |
Net profit margin (%) | 1.12 | -8,782.21 | 10,662.36 | 23.62 | -19,952.02 |
Adjusted cash margin (%) | 0.33 | -193.49 | -1,075.57 | -42.33 | -960.44 |
Adjusted return on net worth (%) | 0.04 | -10.05 | -8.45 | -2.39 | -39.40 |
Reported return on net worth (%) | 0.04 | -455.06 | 69.90 | 0.76 | -434.45 |
Return on long term funds (%) | 5.05 | -1.41 | -0.75 | 0.46 | -2.76 |
Leverage ratios | |||||
Long term debt / Equity | 0.87 | 0.78 | 0.09 | 0.26 | 0.23 |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 53.29 | 56.11 | 91.68 | 78.88 | 80.67 |
Fixed assets turnover ratio | - | - | - | 0.02 | 0.01 |
Liquidity ratios | |||||
Current ratio | 1.81 | 2.01 | 1.80 | 0.53 | 0.63 |
Current ratio (inc. st loans) | 1.81 | 2.01 | 1.80 | 0.53 | 0.63 |
Quick ratio | 1.81 | 2.01 | 1.80 | 0.48 | 0.59 |
Inventory turnover ratio | 0.03 | 0.05 | 0.01 | 0.03 | 0.02 |
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 | 1.00 | -0.33 | -0.81 | 0.19 | -1.25 |
Fin. charges cov.ratio (post tax) | 1.00 | -59.34 | 70.01 | 1.25 | -158.96 |
Component ratios | |||||
Material cost component (% earnings) | - | 27.57 | 24.49 | 31.48 | - |
Selling cost Component | - | - | 1.63 | 1.77 | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.08 | - | 0.07 | 0.58 | 0.47 |
Bonus component in equity capital (%) | 80.67 | 80.67 | 80.67 | 80.67 | 80.67 |