Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.40 | 0.20 | 0.68 | 0.26 | 0.03 |
Adjusted cash EPS (Rs) | -0.39 | 0.20 | 0.68 | 0.30 | 0.07 |
Reported EPS (Rs) | -0.45 | 0.18 | 0.59 | 0.23 | -0.05 |
Reported cash EPS (Rs) | -0.45 | 0.18 | 0.60 | 0.26 | -0.01 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.50 | -0.30 | 0.60 | 0.21 | 0.04 |
Book value (excl rev res) per share EPS (Rs) | 6.41 | 6.86 | 6.68 | 6.08 | 5.85 |
Book value (incl rev res) per share EPS (Rs) | 6.41 | 6.86 | 6.68 | 6.08 | 5.85 |
Net operating income per share EPS (Rs) | 0.03 | - | 1.05 | 0.94 | 1.12 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -1,350.36 | - | 57.06 | 22.31 | 4.14 |
Gross profit margin (%) | -1,356.54 | - | 56.42 | 18.76 | 0.68 |
Net profit margin (%) | -1,224.91 | - | 56.36 | 24.96 | -4.72 |
Adjusted cash margin (%) | -274.53 | 40.74 | 56.41 | 29.10 | 6.37 |
Adjusted return on net worth (%) | -6.24 | 2.99 | 10.22 | 4.39 | 0.66 |
Reported return on net worth (%) | -7.15 | 2.70 | 8.88 | 3.87 | -0.90 |
Return on long term funds (%) | -6.24 | 2.99 | 11.42 | 4.39 | 1.73 |
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 | 0.01 | - | 0.16 | 0.15 | 0.18 |
Liquidity ratios | |||||
Current ratio | 20.66 | 34.13 | 38.73 | 11.33 | 11.11 |
Current ratio (inc. st loans) | 20.66 | 34.13 | 38.73 | 11.33 | 11.11 |
Quick ratio | 10.97 | 19.02 | 21.06 | 5.07 | 4.74 |
Inventory turnover ratio | 0.01 | - | 0.15 | 0.15 | 0.19 |
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 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | - | - | 1,935.88 | 4,033.33 | 2.24 |
Fin. charges cov.ratio (post tax) | - | - | 1,510.00 | 3,610.67 | 0.77 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | 1.41 | 3.64 |
Selling cost Component | 9.16 | - | 0.59 | 2.66 | 2.70 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.01 | 0.01 | 0.01 | 0.05 | 0.05 |
Bonus component in equity capital (%) | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 |