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) | -0.01 | 0.05 | -0.01 | -0.02 | 0.03 |
Adjusted cash EPS (Rs) | -0.01 | 0.06 | - | -0.01 | 0.04 |
Reported EPS (Rs) | -0.01 | 0.05 | -0.01 | -0.02 | 0.03 |
Reported cash EPS (Rs) | -0.01 | 0.06 | - | -0.01 | 0.04 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.01 | 0.07 | -0.01 | -0.02 | 0.01 |
Book value (excl rev res) per share EPS (Rs) | 0.96 | 0.97 | 0.91 | 0.92 | 0.94 |
Book value (incl rev res) per share EPS (Rs) | 0.96 | 0.97 | 0.91 | 0.92 | 0.94 |
Net operating income per share EPS (Rs) | 0.01 | 0.17 | 0.05 | 0.20 | 0.25 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -71.85 | 44.00 | -18.10 | -11.07 | 6.28 |
Gross profit margin (%) | -83.14 | 42.55 | -24.50 | -13.69 | 3.22 |
Net profit margin (%) | -73.28 | 34.27 | -14.62 | -10.76 | 13.46 |
Adjusted cash margin (%) | -44.74 | 33.11 | -7.08 | -7.83 | 14.15 |
Adjusted return on net worth (%) | -1.16 | 6.11 | -0.91 | -2.40 | 3.68 |
Reported return on net worth (%) | -1.16 | 6.11 | -0.91 | -2.40 | 3.68 |
Return on long term funds (%) | -0.71 | 9.00 | -0.52 | -2.18 | 5.46 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.14 | - | 0.15 | 0.09 | -0.25 |
Owners fund as % of total source | 87.54 | 100.00 | 86.78 | 91.06 | 134.48 |
Fixed assets turnover ratio | 0.01 | 0.17 | 0.05 | 0.24 | 0.32 |
Liquidity ratios | |||||
Current ratio | 23.50 | 19.60 | 45.22 | 4.37 | 2.97 |
Current ratio (inc. st loans) | 3.55 | 19.60 | 3.54 | 2.72 | -7.53 |
Quick ratio | 23.10 | 19.16 | 40.63 | 4.02 | 2.73 |
Inventory turnover ratio | 0.01 | 0.17 | 0.05 | 0.20 | 0.36 |
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 | - | - | - | - | -5.67 |
Financial charges coverage ratio | -0.85 | 12.06 | -0.15 | -1.90 | 10.01 |
Fin. charges cov.ratio (post tax) | -0.58 | 9.30 | 0.33 | -1.16 | 8.18 |
Component ratios | |||||
Material cost component (% earnings) | 35.28 | 43.01 | 85.40 | 96.37 | 101.50 |
Selling cost Component | 4.57 | 0.41 | - | 2.05 | 1.38 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | 0.01 | 0.01 | 0.01 | 0.01 |
Bonus component in equity capital (%) | - | - | - | - | - |