Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.30 | -0.78 | -0.08 | -0.23 | 0.03 |
Adjusted cash EPS (Rs) | -0.30 | -0.77 | -0.08 | -0.23 | 0.04 |
Reported EPS (Rs) | -0.30 | -0.78 | -0.08 | -0.23 | 0.03 |
Reported cash EPS (Rs) | -0.30 | -0.77 | -0.08 | -0.23 | 0.04 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.26 | 0.20 | -0.11 | -0.07 | 0.06 |
Book value (excl rev res) per share EPS (Rs) | -2.98 | -2.67 | -1.89 | -1.80 | -1.56 |
Book value (incl rev res) per share EPS (Rs) | -2.98 | -2.67 | -1.89 | -1.80 | -1.56 |
Net operating income per share EPS (Rs) | - | 0.39 | 0.09 | 0.18 | -0.58 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -39,350.00 | 53.06 | -113.47 | -43.71 | -10.81 |
Gross profit margin (%) | -40,200.00 | 51.57 | -119.92 | -47.38 | - |
Net profit margin (%) | -45,483.33 | -200.43 | -90.83 | -131.40 | - |
Adjusted cash margin (%) | -38,257.14 | -198.93 | -84.38 | -127.61 | - |
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 | -158.49 | -142.07 | -76.42 | -75.28 | -64.79 |
Fixed assets turnover ratio | - | 0.17 | 0.04 | 0.07 | -0.23 |
Liquidity ratios | |||||
Current ratio | 2.65 | 2.67 | 2.51 | 2.37 | 2.27 |
Current ratio (inc. st loans) | 0.27 | 0.29 | 0.39 | 0.40 | 0.43 |
Quick ratio | 0.10 | 0.07 | 0.11 | 0.14 | 0.12 |
Inventory turnover ratio | - | 0.20 | 0.03 | 0.07 | -0.24 |
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 | - | - | - | - | 87.39 |
Financial charges coverage ratio | -472.00 | 308.33 | -43.70 | -194.92 | 225.99 |
Fin. charges cov.ratio (post tax) | -534.60 | -1,154.83 | -31.49 | -569.83 | 76.63 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | 1.23 | 5.18 | 1.96 | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | - | - | 0.01 | 0.01 |
Bonus component in equity capital (%) | - | - | - | - | - |