Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.81 | -0.31 | -0.05 | -0.63 | 0.12 |
Adjusted cash EPS (Rs) | -0.81 | -0.31 | -0.05 | -0.63 | 0.12 |
Reported EPS (Rs) | -0.81 | -0.31 | -0.05 | -0.63 | 0.12 |
Reported cash EPS (Rs) | -0.81 | -0.31 | -0.05 | -0.63 | 0.12 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.82 | -0.30 | -0.05 | -0.59 | 0.15 |
Book value (excl rev res) per share EPS (Rs) | 8.06 | 8.87 | 9.18 | 9.24 | 9.87 |
Book value (incl rev res) per share EPS (Rs) | 8.06 | 8.87 | 9.18 | 9.24 | 9.87 |
Net operating income per share EPS (Rs) | 0.06 | 0.02 | 2.10 | - | 5.11 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -1,181.93 | -1,504.14 | -2.55 | - | 3.11 |
Gross profit margin (%) | -1,181.93 | -1,504.14 | -2.55 | - | 3.11 |
Net profit margin (%) | -1,167.44 | -1,512.19 | -2.57 | - | 2.35 |
Adjusted cash margin (%) | -1,002.05 | -1,512.19 | -2.57 | - | 2.35 |
Adjusted return on net worth (%) | -10.06 | -3.49 | -0.58 | -6.82 | 1.21 |
Reported return on net worth (%) | -10.06 | -3.49 | -0.58 | -6.82 | 1.21 |
Return on long term funds (%) | -10.04 | -3.47 | -0.56 | -6.43 | 1.61 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 1.03 | 1.12 | 1.63 | 1.73 | 2.69 |
Current ratio (inc. st loans) | 1.03 | 1.12 | 1.63 | 1.73 | 2.69 |
Quick ratio | 1.03 | 1.12 | 1.63 | 1.73 | 2.69 |
Inventory turnover ratio | 0.01 | - | 0.22 | - | 0.51 |
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 | -576.88 | -186.88 | -22.79 | -122.38 | 34.42 |
Fin. charges cov.ratio (post tax) | -576.88 | -186.88 | -22.79 | -128.78 | 26.96 |
Component ratios | |||||
Material cost component (% earnings) | 73.49 | 87.55 | 87.35 | - | 89.09 |
Selling cost Component | 20.21 | 86.48 | 0.48 | - | 0.37 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.44 | 0.44 | 0.68 | 0.69 | 0.70 |
Bonus component in equity capital (%) | 67.74 | 67.74 | 67.74 | 67.74 | 67.74 |