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) | -0.25 | 0.11 | 0.07 | 0.01 | 0.02 |
Adjusted cash EPS (Rs) | -0.25 | 0.11 | 0.07 | 0.01 | 0.02 |
Reported EPS (Rs) | -0.25 | 0.11 | 0.07 | 0.01 | 0.02 |
Reported cash EPS (Rs) | -0.25 | 0.11 | 0.07 | 0.01 | 0.02 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.07 | 1.73 | 0.96 | 0.02 | 0.03 |
Book value (excl rev res) per share EPS (Rs) | 11.14 | 10.28 | 10.17 | 10.09 | 10.08 |
Book value (incl rev res) per share EPS (Rs) | 11.14 | 10.28 | 10.17 | 10.09 | 10.08 |
Net operating income per share EPS (Rs) | 1.61 | 2.57 | 1.62 | 1.32 | 0.60 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -4.42 | 67.25 | 59.81 | 1.63 | 5.62 |
Gross profit margin (%) | -4.42 | 67.24 | 59.78 | 1.55 | 5.15 |
Net profit margin (%) | -15.85 | 4.37 | 4.48 | 0.64 | 4.46 |
Adjusted cash margin (%) | -13.87 | 4.36 | 4.52 | 0.70 | 4.73 |
Adjusted return on net worth (%) | -2.28 | 1.09 | 0.71 | 0.08 | 0.26 |
Reported return on net worth (%) | -2.28 | 1.09 | 0.71 | 0.08 | 0.26 |
Return on long term funds (%) | 1.40 | 16.94 | 9.53 | 0.60 | 0.56 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.71 | 3.20 | 1.64 | 0.98 | - |
Owners fund as % of total source | 58.35 | 23.80 | 37.87 | 50.31 | 100.00 |
Fixed assets turnover ratio | 0.09 | 0.07 | 0.06 | 0.08 | 0.06 |
Liquidity ratios | |||||
Current ratio | 28.74 | 88.31 | 63.48 | 70.06 | 70.58 |
Current ratio (inc. st loans) | 0.97 | 0.58 | 0.65 | 0.75 | 70.58 |
Quick ratio | 28.43 | 87.16 | 62.05 | 67.76 | 64.02 |
Inventory turnover ratio | 0.08 | 0.05 | 0.06 | 0.06 | 0.06 |
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 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 291.85 | 227.47 | 1,044.97 | - |
Financial charges coverage ratio | 0.50 | 1.19 | 1.11 | 98.18 | 262.44 |
Fin. charges cov.ratio (post tax) | 0.18 | 1.08 | 1.08 | 16.14 | 131.76 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | 0.61 | 0.92 | 1.42 | 3.49 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.18 | 0.11 | 0.18 | 0.24 | 0.46 |
Bonus component in equity capital (%) | - | - | - | - | - |