Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
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Per share ratios | |||||
Adjusted EPS (Rs) | - | -0.33 | -0.02 | -0.18 | -0.28 |
Adjusted cash EPS (Rs) | - | -0.33 | -0.02 | -0.18 | -0.28 |
Reported EPS (Rs) | - | -0.33 | -0.02 | -0.18 | -0.28 |
Reported cash EPS (Rs) | - | -0.33 | -0.02 | -0.18 | -0.28 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.43 | -0.35 | -0.02 | -0.18 | -0.28 |
Book value (excl rev res) per share EPS (Rs) | -0.60 | -0.60 | -0.02 | 0.01 | 0.18 |
Book value (incl rev res) per share EPS (Rs) | -0.60 | -0.60 | -0.02 | 0.01 | 0.18 |
Net operating income per share EPS (Rs) | 8.20 | - | - | 0.15 | 0.01 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -5.25 | -27,975.00 | -1,453.33 | -115.24 | -2,022.85 |
Gross profit margin (%) | -5.25 | -27,975.00 | -1,453.33 | -115.24 | -2,022.85 |
Net profit margin (%) | -0.02 | -25,800.00 | -1,453.33 | -115.24 | -2,022.85 |
Adjusted cash margin (%) | -0.02 | -1,134.06 | -1,453.33 | -115.24 | -2,022.85 |
Adjusted return on net worth (%) | - | - | - | -3,543.75 | -149.75 |
Reported return on net worth (%) | - | - | - | -3,543.75 | -149.75 |
Return on long term funds (%) | - | - | - | -3,543.75 | -149.75 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | 135.19 | 3.68 |
Owners fund as % of total source | -0.70 | -85.89 | -46.85 | 0.73 | 21.36 |
Fixed assets turnover ratio | 0.18 | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 47.93 | 10.86 | 2.97 | 6.15 | 7.24 |
Current ratio (inc. st loans) | 0.50 | 0.56 | 0.76 | 1.01 | 1.23 |
Quick ratio | 44.74 | 9.70 | 2.69 | 5.62 | 6.31 |
Inventory turnover ratio | 0.09 | - | 0.03 | 0.22 | 0.01 |
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 | 0.98 | - | - | - | - |
Fin. charges cov.ratio (post tax) | 0.98 | - | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | 130.65 | 125.00 | 136.66 | - | 335.18 |
Selling cost Component | 0.47 | 1,250.00 | 113.33 | 17.27 | 196.20 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.49 | - | - | - | - |
Bonus component in equity capital (%) | - | - | - | - | - |