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) | -0.15 | - | -0.08 | -0.02 | -0.05 |
Adjusted cash EPS (Rs) | -0.14 | - | -0.08 | -0.02 | -0.05 |
Reported EPS (Rs) | -0.15 | - | -0.06 | -0.03 | -0.05 |
Reported cash EPS (Rs) | -0.14 | - | -0.06 | -0.02 | -0.05 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.13 | 0.07 | 0.27 | 0.26 | 0.17 |
Book value (excl rev res) per share EPS (Rs) | 1.86 | 2.03 | 2.04 | 2.06 | 2.16 |
Book value (incl rev res) per share EPS (Rs) | 1.86 | 2.03 | 2.04 | 2.06 | 2.16 |
Net operating income per share EPS (Rs) | 0.08 | 0.27 | 0.57 | 0.50 | 0.48 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -158.08 | 28.58 | 47.55 | 53.32 | 36.29 |
Gross profit margin (%) | -159.06 | 28.38 | 47.43 | 53.16 | 36.02 |
Net profit margin (%) | -181.06 | -1.75 | -11.43 | -6.03 | -10.71 |
Adjusted cash margin (%) | -180.08 | -1.56 | -14.45 | -4.98 | -10.42 |
Adjusted return on net worth (%) | -8.11 | -0.24 | -4.10 | -1.26 | -2.38 |
Reported return on net worth (%) | -8.11 | -0.24 | -3.20 | -1.48 | -2.38 |
Return on long term funds (%) | -7.12 | 3.92 | 13.37 | 13.05 | 8.05 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.48 | 0.53 | 1.74 | 1.74 | 1.22 |
Owners fund as % of total source | 67.17 | 65.29 | 36.46 | 36.49 | 45.10 |
Fixed assets turnover ratio | 0.04 | 0.06 | 0.10 | 0.09 | 0.10 |
Liquidity ratios | |||||
Current ratio | 124.76 | 84.70 | 117.41 | 88.08 | 79.13 |
Current ratio (inc. st loans) | 2.83 | 2.81 | 1.56 | 1.55 | 1.77 |
Quick ratio | 124.76 | 84.67 | 117.39 | 88.06 | 79.12 |
Inventory turnover ratio | 0.03 | 0.08 | 0.10 | 0.08 | 0.10 |
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 | - | - | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | -14.13 | 0.96 | 0.76 | 0.91 | 0.77 |
Fin. charges cov.ratio (post tax) | -15.10 | 0.94 | 0.81 | 0.89 | 0.77 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.02 | 0.04 | 0.03 | 0.09 | 0.03 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.05 | - | - | 0.01 | 0.01 |
Bonus component in equity capital (%) | 7.57 | 30.30 | 30.30 | 30.30 | 30.30 |