Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.04 | -0.01 | - | -0.49 | 0.01 |
Adjusted cash EPS (Rs) | -0.02 | - | 0.02 | -0.46 | 0.04 |
Reported EPS (Rs) | -0.04 | -0.01 | - | -0.49 | 0.01 |
Reported cash EPS (Rs) | -0.02 | - | 0.02 | -0.46 | 0.04 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.01 | 0.02 | 0.01 | -0.45 | 0.09 |
Book value (excl rev res) per share EPS (Rs) | 0.58 | 0.63 | 0.64 | 0.64 | 1.14 |
Book value (incl rev res) per share EPS (Rs) | 0.58 | 0.63 | 0.64 | 0.64 | 1.14 |
Net operating income per share EPS (Rs) | 0.02 | 0.12 | 0.16 | 0.34 | 2.19 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -26.87 | 21.81 | 11.45 | -132.11 | 4.28 |
Gross profit margin (%) | -109.27 | 2.38 | -1.91 | -139.43 | 2.67 |
Net profit margin (%) | -177.04 | -16.12 | 0.86 | -141.13 | 0.30 |
Adjusted cash margin (%) | -78.75 | 3.30 | 13.40 | -131.94 | 1.91 |
Adjusted return on net worth (%) | -8.15 | -3.10 | 0.22 | -75.75 | 0.58 |
Reported return on net worth (%) | -8.15 | -3.10 | 0.22 | -75.75 | 0.58 |
Return on long term funds (%) | -2.75 | 0.36 | 0.79 | -54.04 | 5.22 |
Leverage ratios | |||||
Long term debt / Equity | 0.49 | 0.43 | 0.38 | 0.37 | 0.03 |
Total debt/equity | 0.49 | 0.43 | 0.49 | 0.53 | 0.34 |
Owners fund as % of total source | 67.04 | 69.57 | 66.70 | 65.33 | 74.35 |
Fixed assets turnover ratio | 0.02 | 0.12 | 0.16 | 0.27 | 1.25 |
Liquidity ratios | |||||
Current ratio | 36.83 | 21.70 | 5.50 | 7.70 | 3.50 |
Current ratio (inc. st loans) | 36.83 | 21.70 | 3.07 | 2.91 | 1.61 |
Quick ratio | 20.09 | 11.87 | 3.63 | 5.17 | 1.78 |
Inventory turnover ratio | 0.03 | 0.13 | 0.16 | 0.35 | 1.42 |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 68.63 | 13.82 | - | 9.39 |
Financial charges coverage ratio | -0.07 | 1.18 | 5.11 | -41.81 | 1.84 |
Fin. charges cov.ratio (post tax) | -0.07 | 1.18 | 5.11 | -41.81 | 1.80 |
Component ratios | |||||
Material cost component (% earnings) | 21.54 | 83.52 | 100.88 | 59.87 | 95.30 |
Selling cost Component | 0.24 | 0.04 | 0.02 | 0.01 | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.13 | 0.14 | 0.14 | 0.16 | 0.10 |
Bonus component in equity capital (%) | 23.76 | 23.76 | 23.76 | 23.76 | 28.24 |