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) | -0.03 | -0.10 | -0.10 | -0.11 | -0.11 |
Adjusted cash EPS (Rs) | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 |
Reported EPS (Rs) | -0.03 | -0.10 | -0.10 | -0.11 | -0.11 |
Reported cash EPS (Rs) | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.03 | -0.03 | -0.03 | -0.04 | -0.05 |
Book value (excl rev res) per share EPS (Rs) | 0.08 | 0.12 | 0.22 | 0.32 | 0.43 |
Book value (incl rev res) per share EPS (Rs) | 0.08 | 0.12 | 0.22 | 0.32 | 0.43 |
Net operating income per share EPS (Rs) | - | - | - | - | 0.41 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | - | - | - | -13.00 |
Gross profit margin (%) | - | - | - | - | -32.21 |
Net profit margin (%) | - | - | - | - | -26.47 |
Adjusted cash margin (%) | -3,845.45 | -3,785.24 | -3,891.66 | -4,276.47 | -6.89 |
Adjusted return on net worth (%) | -46.45 | -82.51 | -46.05 | -34.14 | -25.30 |
Reported return on net worth (%) | -46.45 | -82.51 | -46.05 | -34.14 | -25.30 |
Return on long term funds (%) | -4.17 | -10.43 | -9.84 | -10.29 | -8.74 |
Leverage ratios | |||||
Long term debt / Equity | 10.11 | 6.91 | 3.77 | 2.58 | 1.93 |
Total debt/equity | 10.11 | 6.91 | 3.77 | 2.58 | 1.93 |
Owners fund as % of total source | 9.00 | 12.63 | 20.95 | 27.90 | 34.13 |
Fixed assets turnover ratio | - | - | - | - | 0.30 |
Liquidity ratios | |||||
Current ratio | 1.35 | 1.38 | 1.41 | 1.44 | 1.45 |
Current ratio (inc. st loans) | 1.35 | 1.38 | 1.41 | 1.44 | 1.45 |
Quick ratio | 1.15 | 1.18 | 1.21 | 1.24 | 1.27 |
Inventory turnover ratio | - | - | - | - | 0.32 |
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 | - | - | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | -633.50 | -64.31 | -226.55 | -1,789.50 | -5.17 |
Fin. charges cov.ratio (post tax) | -633.50 | -63.14 | -211.27 | -1,453.00 | -3.95 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | 44.84 |
Selling cost Component | - | - | - | - | 0.36 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.28 | 0.28 | 0.30 | 0.32 | 0.33 |
Bonus component in equity capital (%) | - | - | - | - | - |