Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.38 | -2.38 | -1.01 | -4.00 | -2.09 |
Adjusted cash EPS (Rs) | -0.38 | -2.38 | -1.01 | -4.00 | -2.09 |
Reported EPS (Rs) | -0.38 | -2.38 | -1.01 | -4.00 | -2.09 |
Reported cash EPS (Rs) | -0.38 | -2.38 | -1.01 | -4.00 | -2.09 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.38 | -2.38 | -1.01 | -4.00 | -2.09 |
Book value (excl rev res) per share EPS (Rs) | 9.29 | 3.00 | 5.42 | 6.21 | 10.35 |
Book value (incl rev res) per share EPS (Rs) | 9.29 | 3.00 | 5.42 | 6.21 | 10.35 |
Net operating income per share EPS (Rs) | - | - | 2.55 | 1.34 | 0.84 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | - | -39.45 | -297.43 | -246.30 |
Gross profit margin (%) | - | - | -39.45 | -297.43 | -246.30 |
Net profit margin (%) | - | - | -39.45 | -297.43 | -246.30 |
Adjusted cash margin (%) | - | - | -39.45 | -297.43 | -246.30 |
Adjusted return on net worth (%) | -4.11 | -79.28 | -18.60 | -64.32 | -20.18 |
Reported return on net worth (%) | -4.11 | -79.28 | -18.60 | -64.32 | -20.18 |
Return on long term funds (%) | -4.09 | -58.86 | -15.60 | -56.72 | -20.18 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | 0.34 | 0.19 | 0.13 | - |
Total debt/equity | 0.01 | 0.34 | 0.19 | 0.13 | - |
Owners fund as % of total source | 99.47 | 74.24 | 83.86 | 88.17 | 100.00 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 176.87 | 5.20 | 4.06 | 7.96 | 38.71 |
Current ratio (inc. st loans) | 176.87 | 5.20 | 4.06 | 7.96 | 38.71 |
Quick ratio | 176.87 | 5.20 | 4.06 | 7.96 | 38.71 |
Inventory turnover ratio | - | - | 0.39 | 0.19 | 0.08 |
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 | - | - | - | - | - |
Fin. charges cov.ratio (post tax) | - | - | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | 8.24 | 30.19 | 29.39 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | 0.04 | 0.03 | 0.01 | 0.01 |
Bonus component in equity capital (%) | - | - | - | - | - |