Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.60 | 3.08 | -0.24 | -3.19 | -1.02 |
Adjusted cash EPS (Rs) | -0.60 | 3.08 | -0.24 | -3.19 | -1.02 |
Reported EPS (Rs) | -0.60 | 3.08 | -0.24 | -3.19 | -1.02 |
Reported cash EPS (Rs) | -0.60 | 3.08 | -0.24 | -3.19 | -1.02 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.66 | -2.22 | -0.24 | -3.25 | -1.02 |
Book value (excl rev res) per share EPS (Rs) | 0.09 | 0.70 | -2.38 | -2.14 | 1.05 |
Book value (incl rev res) per share EPS (Rs) | 0.09 | 0.70 | -2.38 | -2.14 | 1.05 |
Net operating income per share EPS (Rs) | 0.20 | 0.90 | - | 3.61 | 0.28 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -326.88 | -244.46 | - | -90.14 | -354.74 |
Gross profit margin (%) | -326.88 | -244.46 | - | -90.14 | -354.74 |
Net profit margin (%) | -296.35 | 338.93 | - | -88.31 | -354.74 |
Adjusted cash margin (%) | -227.04 | 49.59 | -54,237.90 | -86.73 | -354.74 |
Adjusted return on net worth (%) | -619.31 | 437.30 | - | - | -96.81 |
Reported return on net worth (%) | -619.31 | 437.30 | - | - | -96.81 |
Return on long term funds (%) | -619.31 | 437.30 | - | - | -96.81 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 100.00 | 100.00 | - | - | 100.00 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 1.09 | 1.67 | 0.16 | 0.55 | 1.61 |
Current ratio (inc. st loans) | 1.09 | 1.67 | 0.09 | 0.55 | 1.61 |
Quick ratio | 1.09 | 1.67 | 0.16 | 0.55 | 1.61 |
Inventory turnover ratio | 2.09 | 1.29 | - | -1.69 | 0.27 |
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 | - | - | - | - | - |
Financial charges coverage ratio | - | - | - | - | - |
Fin. charges cov.ratio (post tax) | - | - | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | 96.15 | 97.27 | - | 96.29 | 89.98 |
Selling cost Component | - | - | - | 0.10 | 2.07 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | - | - | - | - |
Bonus component in equity capital (%) | 24.12 | 24.12 | 24.12 | 24.12 | 24.12 |