Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.18 | -0.16 | -0.07 | 0.02 | -0.02 |
Adjusted cash EPS (Rs) | -0.18 | -0.16 | -0.07 | 0.02 | -0.02 |
Reported EPS (Rs) | -0.18 | -0.16 | -0.07 | 0.02 | -0.02 |
Reported cash EPS (Rs) | -0.18 | -0.16 | -0.07 | 0.02 | -0.02 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.24 | -0.30 | -0.38 | -0.15 | -0.48 |
Book value (excl rev res) per share EPS (Rs) | 7.60 | 7.78 | 7.95 | 8.02 | 8.00 |
Book value (incl rev res) per share EPS (Rs) | 7.60 | 7.78 | 7.95 | 8.02 | 8.00 |
Net operating income per share EPS (Rs) | 0.06 | 0.95 | 1.11 | 5.49 | 0.22 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -370.02 | -32.22 | -34.39 | -2.77 | -218.24 |
Gross profit margin (%) | -371.92 | -32.35 | -34.50 | -2.79 | -218.82 |
Net profit margin (%) | -280.95 | -17.35 | -6.82 | 0.40 | -11.25 |
Adjusted cash margin (%) | -146.12 | -14.97 | -5.25 | 0.41 | -3.47 |
Adjusted return on net worth (%) | -2.46 | -2.12 | -0.95 | 0.28 | -0.31 |
Reported return on net worth (%) | -2.46 | -2.12 | -0.95 | 0.28 | -0.31 |
Return on long term funds (%) | -2.46 | -2.12 | -0.95 | 0.28 | -0.31 |
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 | 0.01 | 0.12 | 0.13 | 0.68 | 0.02 |
Liquidity ratios | |||||
Current ratio | 61.79 | 113.78 | 97.13 | 17.80 | 10.13 |
Current ratio (inc. st loans) | 61.79 | 113.78 | 97.13 | 17.80 | 10.13 |
Quick ratio | 18.15 | 69.79 | 85.81 | 15.85 | 8.90 |
Inventory turnover ratio | 0.01 | 0.12 | 0.13 | 0.68 | 0.02 |
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 | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | - | - | - | - | - |
Fin. charges cov.ratio (post tax) | - | - | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | - | 150.05 | 87.46 | 87.25 | 504.54 |
Selling cost Component | 8.88 | 0.63 | 0.56 | 0.10 | 2.80 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.74 | 0.52 | 0.12 | 0.11 | 0.11 |
Bonus component in equity capital (%) | - | - | - | - | - |