Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.07 | -1.93 | -4.04 | 0.11 | 0.30 |
Adjusted cash EPS (Rs) | - | -1.84 | -3.93 | 0.21 | 0.45 |
Reported EPS (Rs) | -0.07 | -1.93 | -4.04 | 0.11 | 0.30 |
Reported cash EPS (Rs) | - | -1.84 | -3.93 | 0.21 | 0.45 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.63 | -2.53 | -4.33 | -0.35 | 0.22 |
Book value (excl rev res) per share EPS (Rs) | 8.88 | 8.94 | 10.87 | 14.90 | 14.83 |
Book value (incl rev res) per share EPS (Rs) | 8.88 | 8.94 | 10.87 | 14.90 | 14.83 |
Net operating income per share EPS (Rs) | 1.73 | 1.04 | 1.22 | 1.27 | 4.43 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -36.87 | -242.63 | -355.14 | -27.92 | 5.01 |
Gross profit margin (%) | -40.88 | -251.12 | -363.71 | -35.50 | 1.62 |
Net profit margin (%) | -4.26 | -185.04 | -330.71 | 9.18 | 6.96 |
Adjusted cash margin (%) | -0.19 | -106.72 | -242.61 | 11.49 | 9.97 |
Adjusted return on net worth (%) | -0.83 | -21.54 | -37.13 | 0.78 | 2.08 |
Reported return on net worth (%) | -0.83 | -21.54 | -37.13 | 0.78 | 2.08 |
Return on long term funds (%) | -0.81 | -21.61 | -37.15 | 0.88 | 1.58 |
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 | 0.19 | 0.10 | 0.09 | 0.08 | 0.30 |
Liquidity ratios | |||||
Current ratio | 69.88 | 572.96 | - | - | 74.83 |
Current ratio (inc. st loans) | 69.88 | 572.96 | - | - | 74.83 |
Quick ratio | 55.52 | 500.04 | - | - | 73.98 |
Inventory turnover ratio | 0.19 | 0.11 | 0.11 | 0.08 | 0.29 |
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 |
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 | 1.57 | 3.16 | 1.08 | 0.60 | 0.43 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.40 | 0.35 | 0.44 | 0.31 | 0.25 |
Bonus component in equity capital (%) | - | - | - | - | - |