Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.13 | -1.76 | 0.04 | -0.04 | 0.03 |
Adjusted cash EPS (Rs) | -0.13 | -1.76 | 0.04 | -0.04 | 0.03 |
Reported EPS (Rs) | -0.13 | -1.76 | 0.04 | -0.04 | 0.03 |
Reported cash EPS (Rs) | -0.13 | -1.76 | 0.04 | -0.04 | 0.03 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.20 | -1.83 | 0.01 | -0.07 | -0.14 |
Book value (excl rev res) per share EPS (Rs) | 8.49 | 8.62 | 10.38 | 10.34 | 10.38 |
Book value (incl rev res) per share EPS (Rs) | 8.49 | 8.62 | 10.38 | 10.34 | 10.38 |
Net operating income per share EPS (Rs) | 0.47 | 0.59 | 0.81 | 0.12 | 0.41 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -42.27 | -305.99 | 1.95 | -59.47 | -34.90 |
Gross profit margin (%) | -43.30 | -306.07 | 1.93 | -60.77 | -35.29 |
Net profit margin (%) | -28.87 | -293.68 | 5.64 | -36.91 | 9.08 |
Adjusted cash margin (%) | -24.33 | -261.21 | 5.45 | -28.74 | 6.47 |
Adjusted return on net worth (%) | -1.61 | -20.38 | 0.44 | -0.44 | 0.36 |
Reported return on net worth (%) | -1.61 | -20.38 | 0.44 | -0.44 | 0.36 |
Return on long term funds (%) | -1.61 | -20.38 | 0.44 | -0.44 | 0.44 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | 0.02 | 0.11 | - | 0.03 |
Owners fund as % of total source | 99.92 | 97.97 | 89.92 | 100.00 | 96.54 |
Fixed assets turnover ratio | 0.05 | 0.05 | 0.07 | 0.01 | 0.03 |
Liquidity ratios | |||||
Current ratio | 95.56 | 28.65 | 364.17 | 2.12 | 1.90 |
Current ratio (inc. st loans) | 77.25 | 8.89 | 3.09 | 2.12 | 1.55 |
Quick ratio | 83.86 | 28.17 | 363.52 | 2.11 | 1.90 |
Inventory turnover ratio | 0.05 | 0.06 | 0.07 | 0.01 | 0.03 |
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 | - | - | 25.28 | - | 9.40 |
Financial charges coverage ratio | - | -34,803.77 | 552.60 | -372.73 | 329.85 |
Fin. charges cov.ratio (post tax) | - | -34,803.77 | 543.57 | -372.13 | 274.22 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.25 | 0.17 | - | - | 0.07 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.38 | 0.48 | 0.37 | 0.49 | 0.55 |
Bonus component in equity capital (%) | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 |