Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.01 | -0.23 | 0.03 | 0.01 | -0.01 |
Adjusted cash EPS (Rs) | 0.03 | -0.21 | 0.05 | 0.02 | 0.01 |
Reported EPS (Rs) | 0.01 | -0.23 | 0.03 | 0.01 | -0.01 |
Reported cash EPS (Rs) | 0.03 | -0.21 | 0.05 | 0.02 | 0.01 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.03 | -0.21 | 0.05 | 0.02 | 0.01 |
Book value (excl rev res) per share EPS (Rs) | -1.78 | -1.80 | -1.57 | -1.61 | -1.61 |
Book value (incl rev res) per share EPS (Rs) | -1.78 | -1.80 | -1.57 | -1.61 | -1.61 |
Net operating income per share EPS (Rs) | 0.31 | 0.16 | 0.13 | 0.10 | 0.10 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 9.93 | -132.19 | 38.69 | 20.67 | 6.13 |
Gross profit margin (%) | 4.77 | -142.12 | 26.76 | 5.24 | -8.77 |
Net profit margin (%) | 4.77 | -142.12 | 27.87 | 6.67 | -7.32 |
Adjusted cash margin (%) | 9.93 | -132.19 | 39.80 | 22.10 | 7.59 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | 1.10 | -17.38 | 2.32 | 0.36 | -0.59 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | -132.88 | -135.48 | -100.60 | -105.57 | -106.52 |
Fixed assets turnover ratio | 0.23 | 0.11 | 0.08 | 0.06 | 0.06 |
Liquidity ratios | |||||
Current ratio | 1.76 | 1.74 | 1.98 | 1.91 | 1.89 |
Current ratio (inc. st loans) | 1.76 | 1.74 | 1.98 | 1.91 | 1.89 |
Quick ratio | 1.76 | 1.74 | 1.98 | 1.91 | 1.89 |
Inventory turnover ratio | 0.23 | 0.12 | 0.08 | 0.06 | 0.06 |
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 | 100.92 | - | 58.06 | 135.18 | 399.38 |
Financial charges coverage ratio | - | - | - | - | - |
Fin. charges cov.ratio (post tax) | - | - | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 |
Bonus component in equity capital (%) | - | - | - | - | - |