Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.01 | 0.37 | -0.25 | -0.02 | -0.11 |
Adjusted cash EPS (Rs) | 0.02 | 0.37 | -0.25 | -0.02 | -0.11 |
Reported EPS (Rs) | 0.01 | 0.37 | -0.25 | -0.02 | -0.11 |
Reported cash EPS (Rs) | 0.02 | 0.37 | -0.25 | -0.02 | -0.11 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.02 | 0.39 | -0.24 | -0.01 | -0.11 |
Book value (excl rev res) per share EPS (Rs) | 18.49 | 2.00 | 1.63 | 1.85 | 2.00 |
Book value (incl rev res) per share EPS (Rs) | 18.49 | 2.00 | 1.63 | 1.85 | 2.00 |
Net operating income per share EPS (Rs) | 48.30 | 11.65 | 0.06 | 0.12 | - |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 0.05 | 3.35 | -395.72 | -10.15 | - |
Gross profit margin (%) | 0.03 | 3.35 | -395.72 | -10.15 | - |
Net profit margin (%) | 0.02 | 3.23 | -414.48 | -17.14 | - |
Adjusted cash margin (%) | 0.05 | 3.22 | -414.48 | -17.02 | -10,87,757.77 |
Adjusted return on net worth (%) | 0.05 | 18.83 | -15.46 | -1.12 | -5.98 |
Reported return on net worth (%) | 0.05 | 18.83 | -15.46 | -1.12 | -5.98 |
Return on long term funds (%) | 0.07 | 17.27 | -13.19 | -0.54 | -5.85 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.13 | 0.11 | 0.14 | 0.01 |
Total debt/equity | - | 0.13 | 0.11 | 0.14 | 0.01 |
Owners fund as % of total source | 100.00 | 88.17 | 89.30 | 87.00 | 98.18 |
Fixed assets turnover ratio | 4.65 | 5.69 | 0.03 | 0.05 | - |
Liquidity ratios | |||||
Current ratio | 2.57 | 1.05 | 2.32 | 7.79 | 3.44 |
Current ratio (inc. st loans) | 2.57 | 1.05 | 2.32 | 7.79 | 3.44 |
Quick ratio | 2.57 | 1.05 | 2.32 | 7.79 | 3.44 |
Inventory turnover ratio | 2.61 | 5.14 | 0.03 | 0.05 | - |
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 | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 0.71 | - | - | - |
Financial charges coverage ratio | 14.48 | 30.96 | -21.09 | -1.24 | -322.49 |
Fin. charges cov.ratio (post tax) | 13.50 | 30.76 | -21.09 | -1.25 | -322.63 |
Component ratios | |||||
Material cost component (% earnings) | 99.29 | 93.79 | - | - | - |
Selling cost Component | - | 0.03 | 7.52 | 4.93 | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.05 | 0.12 | 0.87 | 0.75 | 0.83 |
Bonus component in equity capital (%) | - | - | - | - | - |