Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.11 | 2.21 | 0.43 | 0.53 | 0.01 |
Adjusted cash EPS (Rs) | 0.11 | 2.21 | 0.46 | 0.55 | 0.04 |
Reported EPS (Rs) | 0.11 | 2.21 | 0.43 | 0.53 | 0.01 |
Reported cash EPS (Rs) | 0.11 | 2.21 | 0.46 | 0.55 | 0.04 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.29 | -0.95 | -0.26 | -0.39 | -0.31 |
Book value (excl rev res) per share EPS (Rs) | 12.29 | 8.19 | 5.98 | 5.54 | 5.01 |
Book value (incl rev res) per share EPS (Rs) | 12.29 | 8.19 | 5.98 | 5.54 | 5.01 |
Net operating income per share EPS (Rs) | 10.87 | 3.71 | 0.37 | 0.60 | - |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -2.67 | -25.79 | -70.93 | -64.83 | -11,78,366.53 |
Gross profit margin (%) | -2.71 | -25.79 | -77.67 | -69.04 | -12,75,549.13 |
Net profit margin (%) | 1.02 | 59.56 | 117.68 | 87.82 | 66,638.60 |
Adjusted cash margin (%) | 1.01 | 32.03 | 42.12 | 35.81 | 12.20 |
Adjusted return on net worth (%) | 0.90 | 26.96 | 7.34 | 9.63 | 0.35 |
Reported return on net worth (%) | 0.90 | 26.96 | 7.34 | 9.63 | 0.35 |
Return on long term funds (%) | 1.39 | 27.22 | 7.35 | 9.64 | 0.35 |
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 | 1.06 | 0.52 | 0.06 | 0.11 | - |
Liquidity ratios | |||||
Current ratio | 33.16 | 35.02 | 17.22 | 24.18 | 23.77 |
Current ratio (inc. st loans) | 33.16 | 35.02 | 17.22 | 24.18 | 23.77 |
Quick ratio | 20.66 | 23.28 | 17.22 | 24.18 | 23.77 |
Inventory turnover ratio | 0.88 | 0.45 | 0.06 | 0.10 | - |
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 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | - | 123.95 | 7,549.47 | 9,218.55 | 26,142.68 |
Fin. charges cov.ratio (post tax) | - | 123.75 | 7,549.47 | 9,212.62 | 26,142.68 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.21 | 0.02 | 0.15 | 0.17 | 0.20 |
Bonus component in equity capital (%) | - | - | - | - | - |