Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -3.15 | 0.02 | 0.01 | 0.01 | 0.08 |
Adjusted cash EPS (Rs) | -3.15 | 0.02 | 0.01 | 0.01 | 0.08 |
Reported EPS (Rs) | -3.15 | 0.02 | 0.01 | 0.01 | 0.08 |
Reported cash EPS (Rs) | -3.15 | 0.02 | 0.01 | 0.01 | 0.08 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -3.37 | -0.13 | -0.09 | -0.17 | -0.16 |
Book value (excl rev res) per share EPS (Rs) | 4.12 | 7.27 | 7.24 | 7.23 | 7.21 |
Book value (incl rev res) per share EPS (Rs) | 4.12 | 7.27 | 7.24 | 7.23 | 7.21 |
Net operating income per share EPS (Rs) | 0.22 | 0.19 | 3.02 | 0.02 | 0.02 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -1,466.18 | -71.19 | -3.01 | -781.05 | -631.63 |
Gross profit margin (%) | -1,466.18 | -71.19 | -3.01 | -781.05 | -631.63 |
Net profit margin (%) | -1,371.37 | 15.27 | 0.47 | 85.83 | 337.62 |
Adjusted cash margin (%) | -703.95 | 7.96 | 0.46 | 8.50 | 25.70 |
Adjusted return on net worth (%) | -76.55 | 0.40 | 0.19 | 0.26 | 1.20 |
Reported return on net worth (%) | -76.55 | 0.40 | 0.19 | 0.26 | 1.20 |
Return on long term funds (%) | -76.55 | 0.54 | 0.26 | 0.39 | 2.07 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 243.46 | 137.65 | 308.65 | 259.71 | 140.12 |
Current ratio (inc. st loans) | 243.46 | 137.65 | 308.65 | 259.71 | 140.12 |
Quick ratio | 243.46 | 137.65 | 308.65 | 152.91 | 137.13 |
Inventory turnover ratio | 0.05 | 0.02 | 0.41 | - | - |
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 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | - | - | - | 10.84 | 4.63 |
Fin. charges cov.ratio (post tax) | - | - | - | 8.28 | 3.69 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | 12,742.47 | 94.54 |
Selling cost Component | - | 2.26 | 0.12 | 22.68 | 20.42 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | - | - | - | - |
Bonus component in equity capital (%) | - | - | - | - | - |