Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.01 | -0.06 | -0.05 | 0.30 | 0.06 |
Adjusted cash EPS (Rs) | -0.01 | -0.06 | -0.05 | 0.31 | 0.07 |
Reported EPS (Rs) | -0.01 | -0.06 | -0.20 | 0.30 | 0.06 |
Reported cash EPS (Rs) | -0.01 | -0.06 | -0.20 | 0.31 | 0.07 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.15 | -0.19 | -0.21 | -0.69 | -0.75 |
Book value (excl rev res) per share EPS (Rs) | 3.56 | 3.58 | 3.64 | 22.42 | 22.20 |
Book value (incl rev res) per share EPS (Rs) | 3.56 | 3.58 | 3.64 | 22.42 | 22.20 |
Net operating income per share EPS (Rs) | 0.53 | 0.64 | 0.81 | 10.53 | 24.30 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -28.63 | -30.59 | -25.88 | -6.55 | -3.11 |
Gross profit margin (%) | -28.63 | -30.59 | -25.88 | -6.63 | -3.15 |
Net profit margin (%) | -2.74 | -10.54 | -24.74 | 2.88 | 0.25 |
Adjusted cash margin (%) | -2.18 | -8.78 | -5.60 | 2.67 | 0.28 |
Adjusted return on net worth (%) | -0.41 | -1.89 | -1.49 | 1.35 | 0.27 |
Reported return on net worth (%) | -0.41 | -1.89 | -5.53 | 1.35 | 0.27 |
Return on long term funds (%) | -0.40 | -1.89 | -1.49 | 2.14 | 0.72 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | - | - | - | 0.03 |
Total debt/equity | 0.01 | - | - | - | 0.03 |
Owners fund as % of total source | 99.17 | 100.00 | 100.00 | 100.00 | 96.47 |
Fixed assets turnover ratio | 0.14 | 0.17 | 0.21 | 0.46 | 1.01 |
Liquidity ratios | |||||
Current ratio | 8.96 | 7.36 | 6.67 | 26.74 | 7.49 |
Current ratio (inc. st loans) | 8.96 | 7.36 | 6.67 | 26.74 | 7.49 |
Quick ratio | 8.90 | 7.31 | 6.64 | 26.50 | 7.30 |
Inventory turnover ratio | 0.14 | 0.17 | 0.22 | 0.46 | 1.06 |
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 | - | - | - | - | 11.45 |
Financial charges coverage ratio | -102.46 | -7,367.02 | -3,108.21 | 14.36 | 1.86 |
Fin. charges cov.ratio (post tax) | -103.20 | -7,380.44 | -11,533.96 | 10.16 | 1.75 |
Component ratios | |||||
Material cost component (% earnings) | 98.53 | 99.35 | 94.01 | 97.67 | 101.12 |
Selling cost Component | 0.16 | 0.12 | 0.11 | 0.04 | 0.01 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | - | - | 0.03 | 0.03 |
Bonus component in equity capital (%) | - | - | - | - | - |