Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.28 | 0.05 | 0.01 | 0.01 | -0.27 |
Adjusted cash EPS (Rs) | -0.28 | 0.05 | 0.01 | 0.01 | -0.27 |
Reported EPS (Rs) | -0.28 | 0.05 | 0.01 | 0.01 | -0.27 |
Reported cash EPS (Rs) | -0.28 | 0.05 | 0.01 | 0.01 | -0.27 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.28 | 0.04 | -0.16 | - | -0.26 |
Book value (excl rev res) per share EPS (Rs) | 1.43 | 0.70 | 0.65 | 0.64 | 0.65 |
Book value (incl rev res) per share EPS (Rs) | 1.43 | 0.70 | 0.65 | 0.64 | 0.65 |
Net operating income per share EPS (Rs) | 0.07 | 0.11 | 0.04 | 0.08 | 0.10 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -362.05 | 37.45 | -388.81 | -1.48 | -249.98 |
Gross profit margin (%) | -363.32 | 36.40 | -392.81 | -4.68 | -250.91 |
Net profit margin (%) | -360.31 | 44.27 | 36.56 | 5.70 | -256.00 |
Adjusted cash margin (%) | -357.60 | 41.98 | 7.68 | 8.07 | -256.03 |
Adjusted return on net worth (%) | -20.08 | 7.15 | 2.40 | 0.79 | -42.33 |
Reported return on net worth (%) | -20.08 | 7.15 | 2.40 | 0.79 | -42.33 |
Return on long term funds (%) | -20.22 | 7.16 | 2.28 | 0.77 | -41.55 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.01 | - | - | - | - |
Owners fund as % of total source | 98.72 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 0.07 | 0.11 | 0.06 | 0.13 | 0.13 |
Liquidity ratios | |||||
Current ratio | 10.76 | 89.31 | 45.91 | 4.03 | 3.78 |
Current ratio (inc. st loans) | 8.59 | 89.31 | 45.91 | 4.03 | 3.78 |
Quick ratio | 10.75 | 89.24 | 45.81 | 4.03 | 3.78 |
Inventory turnover ratio | 0.05 | 0.16 | 0.06 | 0.13 | 0.16 |
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 | 100.00 | 100.00 | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | - | - | - | - | -53.10 |
Fin. charges cov.ratio (post tax) | - | - | - | - | -53.10 |
Component ratios | |||||
Material cost component (% earnings) | 0.95 | - | - | - | - |
Selling cost Component | 6.07 | 1.29 | 1.69 | 5.12 | 33.50 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.06 | 0.14 | 0.29 | 0.02 | 0.03 |
Bonus component in equity capital (%) | - | - | - | - | - |