Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
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Per share ratios | |||||
Adjusted EPS (Rs) | 0.05 | -0.06 | -0.13 | -0.27 | 0.02 |
Adjusted cash EPS (Rs) | 0.05 | -0.06 | -0.13 | -0.27 | 0.02 |
Reported EPS (Rs) | 0.05 | -0.06 | -0.13 | -0.27 | 0.02 |
Reported cash EPS (Rs) | 0.05 | -0.06 | -0.13 | -0.27 | 0.02 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.05 | -0.06 | -0.13 | -0.27 | -0.21 |
Book value (excl rev res) per share EPS (Rs) | -1.06 | -1.52 | -1.45 | -1.32 | -1.04 |
Book value (incl rev res) per share EPS (Rs) | -1.06 | -1.52 | -1.45 | -1.32 | -1.04 |
Net operating income per share EPS (Rs) | 0.22 | 0.14 | 0.08 | 0.05 | 0.20 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 23.02 | -43.61 | -158.84 | -467.89 | -104.98 |
Gross profit margin (%) | 23.02 | -43.61 | -158.84 | -467.89 | -104.98 |
Net profit margin (%) | 23.28 | -43.51 | -158.74 | -463.16 | 14.13 |
Adjusted cash margin (%) | 22.40 | -43.46 | -158.29 | -409.10 | 6.44 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | 431.29 | -931.17 | -83.14 | - | 5.83 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | -7,378.63 | -22,427.59 | -905.86 | - | -214.41 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 1.46 | 1.17 | 4.17 | 0.48 | 5.20 |
Current ratio (inc. st loans) | 1.46 | 1.17 | 4.17 | 0.48 | 5.20 |
Quick ratio | 1.46 | 1.17 | 4.17 | 0.48 | 2.96 |
Inventory turnover ratio | 16.03 | 21.40 | 0.52 | -1.58 | 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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 20.05 | - | - | - | 54.07 |
Financial charges coverage ratio | - | - | -846.68 | -53.58 | 307.73 |
Fin. charges cov.ratio (post tax) | - | - | -846.68 | -53.58 | 307.73 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 4.10 | 10.05 | 23.33 | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | - | - | - | - |
Bonus component in equity capital (%) | - | - | - | - | - |