Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.04 | 0.01 | -1.09 | -1.76 | -2.87 |
Adjusted cash EPS (Rs) | -0.04 | 0.01 | -1.09 | -1.76 | -2.87 |
Reported EPS (Rs) | -0.04 | 0.01 | -1.09 | -1.76 | -2.87 |
Reported cash EPS (Rs) | -0.04 | 0.01 | -1.09 | -1.76 | -2.87 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.04 | -0.20 | -0.06 | -1.76 | -2.87 |
Book value (excl rev res) per share EPS (Rs) | 1.71 | 35.15 | 35.14 | 36.23 | 37.99 |
Book value (incl rev res) per share EPS (Rs) | 1.71 | 35.15 | 35.14 | 36.23 | 37.99 |
Net operating income per share EPS (Rs) | 0.40 | - | -1.01 | - | 0.70 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -11.72 | - | 6.50 | - | -406.78 |
Gross profit margin (%) | -11.72 | - | - | - | -406.78 |
Net profit margin (%) | -11.63 | - | - | - | -406.91 |
Adjusted cash margin (%) | -11.62 | 4.12 | - | -33,30,699.16 | -407.39 |
Adjusted return on net worth (%) | -2.78 | 0.02 | -3.10 | -4.85 | -7.55 |
Reported return on net worth (%) | -2.78 | 0.02 | -3.10 | -4.85 | -7.55 |
Return on long term funds (%) | -2.78 | 0.02 | -2.58 | -3.49 | -5.53 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.23 | 0.20 | 0.38 | 0.36 |
Total debt/equity | - | 0.23 | 0.20 | 0.38 | 0.36 |
Owners fund as % of total source | 100.00 | 80.89 | 83.02 | 72.08 | 73.24 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 6.74 | 367.79 | 9,101.33 | 13.95 | 14.51 |
Current ratio (inc. st loans) | 6.74 | 367.79 | 9,101.33 | 13.95 | 14.51 |
Quick ratio | 6.74 | 367.79 | 9,101.33 | 13.85 | 14.41 |
Inventory turnover ratio | 0.23 | - | -0.02 | - | 0.01 |
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 | - | 934.51 | - | - | - |
Financial charges coverage ratio | - | - | -13,973.32 | -7,210.91 | -23,122.51 |
Fin. charges cov.ratio (post tax) | - | - | -13,973.32 | -7,210.91 | -23,122.51 |
Component ratios | |||||
Material cost component (% earnings) | 92.43 | - | - | - | 93.83 |
Selling cost Component | 0.02 | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.55 | 0.56 | 0.71 | 0.70 | 0.69 |
Bonus component in equity capital (%) | 50.00 | - | - | - | - |