Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.45 | -0.01 | -0.01 | -0.01 | - |
Adjusted cash EPS (Rs) | -0.40 | -0.01 | -0.01 | -0.01 | - |
Reported EPS (Rs) | -0.45 | -0.01 | -0.01 | -0.01 | - |
Reported cash EPS (Rs) | -0.40 | -0.01 | -0.01 | -0.01 | - |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.37 | -0.03 | -0.04 | -0.04 | -0.02 |
Book value (excl rev res) per share EPS (Rs) | 2.73 | 0.58 | 0.59 | 0.61 | 0.62 |
Book value (incl rev res) per share EPS (Rs) | 4.52 | 4.97 | 5.82 | 5.84 | 5.86 |
Net operating income per share EPS (Rs) | 0.39 | - | - | - | - |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -95.04 | - | - | - | - |
Gross profit margin (%) | -106.92 | - | - | - | - |
Net profit margin (%) | -114.42 | - | - | - | - |
Adjusted cash margin (%) | -100.08 | -32.51 | -32.95 | -22.23 | 6.13 |
Adjusted return on net worth (%) | -16.74 | -1.93 | -2.38 | -1.88 | 0.13 |
Reported return on net worth (%) | -16.74 | -3.18 | -2.38 | -1.88 | 0.13 |
Return on long term funds (%) | -9.81 | -0.36 | -0.69 | -0.36 | 1.14 |
Leverage ratios | |||||
Long term debt / Equity | 0.55 | 0.43 | 0.41 | 0.38 | 0.36 |
Total debt/equity | 0.56 | 0.43 | 0.41 | 0.38 | 0.36 |
Owners fund as % of total source | 63.78 | 69.46 | 70.80 | 71.96 | 73.02 |
Fixed assets turnover ratio | 0.07 | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 13.87 | 16.20 | 16.27 | 22.36 | 27.03 |
Current ratio (inc. st loans) | 11.61 | 16.20 | 16.27 | 22.36 | 27.03 |
Quick ratio | 13.67 | 15.44 | 15.52 | 21.32 | 25.76 |
Inventory turnover ratio | 0.09 | - | - | - | - |
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 | - | - | - | - | 90.85 |
Financial charges coverage ratio | -425.31 | -0.22 | -0.55 | -0.19 | 1.82 |
Fin. charges cov.ratio (post tax) | -470.02 | -1.12 | -0.55 | -0.20 | 1.40 |
Component ratios | |||||
Material cost component (% earnings) | 106.65 | - | - | - | - |
Selling cost Component | 19.81 | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.41 | 0.86 | 0.88 | 0.88 | 0.88 |
Bonus component in equity capital (%) | 36.61 | 65.56 | 65.56 | 65.56 | 65.56 |