Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.02 | -0.03 | - | 0.01 | -0.03 |
Adjusted cash EPS (Rs) | -0.02 | -0.03 | - | 0.01 | -0.02 |
Reported EPS (Rs) | -0.02 | -0.67 | - | 0.01 | -0.03 |
Reported cash EPS (Rs) | -0.02 | -0.67 | - | 0.01 | -0.02 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.02 | -0.02 | 0.01 | 0.01 | -0.02 |
Book value (excl rev res) per share EPS (Rs) | 0.08 | 0.10 | 0.78 | 0.77 | 0.77 |
Book value (incl rev res) per share EPS (Rs) | 0.08 | 0.10 | 0.78 | 0.77 | 0.77 |
Net operating income per share EPS (Rs) | - | - | 0.06 | 0.19 | - |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | - | 10.55 | 6.93 | - |
Gross profit margin (%) | - | - | 10.48 | 6.90 | - |
Net profit margin (%) | - | - | 2.38 | 3.94 | - |
Adjusted cash margin (%) | - | - | 2.37 | 3.97 | - |
Adjusted return on net worth (%) | -27.09 | -33.96 | 0.21 | 0.99 | -3.90 |
Reported return on net worth (%) | -28.73 | -641.03 | 0.21 | 0.99 | -3.90 |
Return on long term funds (%) | -25.91 | -28.00 | 1.23 | 1.74 | -3.21 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | 0.38 | 0.11 | 0.19 | 0.15 |
Owners fund as % of total source | 100.00 | 71.96 | 89.29 | 83.41 | 86.61 |
Fixed assets turnover ratio | - | - | 0.07 | 0.21 | - |
Liquidity ratios | |||||
Current ratio | 31.85 | 16.18 | 31.12 | 10.78 | 4.19 |
Current ratio (inc. st loans) | 31.85 | 3.08 | 3.63 | 2.39 | 2.12 |
Quick ratio | 20.67 | 13.11 | 28.72 | 9.66 | 3.45 |
Inventory turnover ratio | - | - | 0.07 | 0.21 | - |
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 | - | - | 54.77 | 19.84 | - |
Financial charges coverage ratio | -21.98 | -4.70 | 1.21 | 2.34 | -4.60 |
Fin. charges cov.ratio (post tax) | -23.37 | -106.49 | 1.21 | 2.34 | -4.60 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | 33.97 | - |
Selling cost Component | - | - | - | 0.62 | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | - | 0.56 | 0.51 | 0.49 |
Bonus component in equity capital (%) | - | - | - | - | - |