Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.09 | -0.80 | -0.63 | -0.17 | -0.88 |
Adjusted cash EPS (Rs) | -0.08 | -0.79 | -0.62 | -0.16 | -0.88 |
Reported EPS (Rs) | -0.09 | -0.80 | -0.63 | -0.17 | -0.88 |
Reported cash EPS (Rs) | -0.08 | -0.79 | -0.62 | -0.16 | -0.88 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.16 | -0.82 | -0.68 | -0.14 | -0.29 |
Book value (excl rev res) per share EPS (Rs) | 7.39 | 7.48 | 8.28 | 8.92 | 9.09 |
Book value (incl rev res) per share EPS (Rs) | 7.39 | 7.48 | 8.28 | 8.92 | 9.09 |
Net operating income per share EPS (Rs) | 0.67 | 0.31 | 1.06 | 1.08 | 1.97 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -25.13 | -263.04 | -64.87 | -13.80 | -14.82 |
Gross profit margin (%) | -25.68 | -264.46 | -65.49 | -14.26 | -14.96 |
Net profit margin (%) | -13.70 | -255.48 | -59.99 | -15.81 | -45.06 |
Adjusted cash margin (%) | -11.74 | -233.15 | -55.98 | -15.57 | -64.56 |
Adjusted return on net worth (%) | -1.24 | -10.72 | -7.68 | -1.91 | -9.75 |
Reported return on net worth (%) | -1.24 | -10.72 | -7.68 | -1.91 | -9.75 |
Return on long term funds (%) | -1.24 | -10.65 | -7.53 | -1.89 | -9.81 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.01 | 0.01 | - | - |
Total debt/equity | - | 0.01 | 0.01 | - | - |
Owners fund as % of total source | 99.87 | 99.33 | 98.97 | 99.89 | 100.00 |
Fixed assets turnover ratio | 0.09 | 0.03 | 0.12 | 0.11 | 0.20 |
Liquidity ratios | |||||
Current ratio | 6.11 | 8.01 | 3.45 | 2.85 | 2.94 |
Current ratio (inc. st loans) | 6.11 | 8.01 | 3.45 | 2.85 | 2.94 |
Quick ratio | 6.04 | 7.87 | 3.40 | 2.80 | 2.69 |
Inventory turnover ratio | 0.09 | 0.04 | 0.12 | 0.12 | 0.21 |
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 | -477.50 | - | -868.25 | -71.88 | -2,752.52 |
Fin. charges cov.ratio (post tax) | -477.50 | - | -875.30 | -71.64 | -2,732.66 |
Component ratios | |||||
Material cost component (% earnings) | 102.04 | 39.24 | 96.48 | 66.26 | 113.43 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.39 | 0.57 | 0.61 | 0.61 | 0.57 |
Bonus component in equity capital (%) | - | - | - | - | - |