Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.21 | -0.48 | -0.29 | -0.34 | 0.06 |
Adjusted cash EPS (Rs) | -0.21 | -0.48 | -0.28 | -0.33 | 0.07 |
Reported EPS (Rs) | -0.21 | -0.48 | -0.29 | -0.34 | 0.06 |
Reported cash EPS (Rs) | -0.21 | -0.48 | -0.28 | -0.33 | 0.07 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.22 | -0.48 | -0.28 | -0.33 | -0.18 |
Book value (excl rev res) per share EPS (Rs) | 8.81 | 9.03 | 9.51 | 9.80 | 10.14 |
Book value (incl rev res) per share EPS (Rs) | 8.81 | 9.03 | 9.51 | 9.80 | 10.14 |
Net operating income per share EPS (Rs) | - | - | - | 0.07 | 2.11 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | - | - | -447.34 | -8.56 |
Gross profit margin (%) | - | - | - | -455.20 | -8.98 |
Net profit margin (%) | - | - | - | -453.22 | 3.30 |
Adjusted cash margin (%) | -3,574.19 | - | - | -438.05 | 3.27 |
Adjusted return on net worth (%) | -2.46 | -5.33 | -3.06 | -3.51 | 0.68 |
Reported return on net worth (%) | -2.46 | -5.33 | -3.06 | -3.51 | 0.68 |
Return on long term funds (%) | -2.33 | -5.06 | -2.89 | -3.34 | 0.88 |
Leverage ratios | |||||
Long term debt / Equity | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 |
Total debt/equity | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 |
Owners fund as % of total source | 94.72 | 94.84 | 95.09 | 95.23 | 95.39 |
Fixed assets turnover ratio | - | - | - | 0.01 | 0.19 |
Liquidity ratios | |||||
Current ratio | 85.08 | 32.78 | 36.01 | 32.46 | 8.23 |
Current ratio (inc. st loans) | 85.08 | 32.78 | 36.01 | 32.46 | 8.23 |
Quick ratio | 85.08 | 32.78 | 36.01 | 32.46 | 8.23 |
Inventory turnover ratio | - | - | - | 0.01 | 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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | 6.24 |
Financial charges coverage ratio | - | - | - | - | - |
Fin. charges cov.ratio (post tax) | - | - | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | 98.07 | 83.70 |
Selling cost Component | - | - | - | 8.31 | 0.15 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | - | - | - | - |
Bonus component in equity capital (%) | - | - | - | - | - |