Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.40 | -0.96 | -1.78 | -1.61 | -0.95 |
Adjusted cash EPS (Rs) | 0.18 | -0.36 | -1.22 | -0.88 | -0.29 |
Reported EPS (Rs) | -0.40 | -0.96 | -1.78 | -1.61 | -0.95 |
Reported cash EPS (Rs) | 0.18 | -0.36 | -1.22 | -0.88 | -0.29 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.89 | -0.42 | -1.55 | -1.67 | -0.58 |
Book value (excl rev res) per share EPS (Rs) | -9.81 | -9.40 | -8.53 | -6.63 | -4.97 |
Book value (incl rev res) per share EPS (Rs) | -9.81 | -9.40 | -8.53 | -6.63 | -4.97 |
Net operating income per share EPS (Rs) | - | - | - | 3.94 | 5.84 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | - | - | -42.53 | -10.04 |
Gross profit margin (%) | - | - | - | -60.96 | -21.32 |
Net profit margin (%) | - | - | - | -40.98 | -16.35 |
Adjusted cash margin (%) | 17.18 | -316.33 | -450.27 | -18.96 | -4.92 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | - | - | - | - | - |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | - | - | - | - | - |
Fixed assets turnover ratio | - | - | - | -0.67 | -1.32 |
Liquidity ratios | |||||
Current ratio | 0.08 | 0.06 | 0.05 | 0.10 | 0.19 |
Current ratio (inc. st loans) | 0.08 | 0.06 | 0.05 | 0.10 | 0.19 |
Quick ratio | 0.07 | 0.05 | 0.04 | 0.08 | 0.11 |
Inventory turnover ratio | - | - | - | -0.59 | -1.18 |
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) | - | - | - | 43.05 | 57.67 |
Selling cost Component | - | - | - | - | 0.29 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.82 | 0.87 | 0.88 | 0.82 | 0.72 |
Bonus component in equity capital (%) | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 |