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) | -0.50 | 0.03 | 0.01 | - | 0.05 |
Adjusted cash EPS (Rs) | -0.35 | 0.05 | 0.04 | 0.03 | 0.10 |
Reported EPS (Rs) | -0.52 | 0.03 | 0.01 | - | 0.05 |
Reported cash EPS (Rs) | -0.37 | 0.05 | 0.04 | 0.03 | 0.10 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.39 | 0.06 | 0.05 | 0.04 | 0.10 |
Book value (excl rev res) per share EPS (Rs) | 9.58 | 10.10 | 10.07 | 10.05 | 10.08 |
Book value (incl rev res) per share EPS (Rs) | 9.58 | 10.10 | 10.07 | 10.05 | 10.08 |
Net operating income per share EPS (Rs) | 0.16 | 0.56 | 0.46 | 0.47 | 0.37 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -230.54 | 12.30 | 11.85 | 8.53 | 27.39 |
Gross profit margin (%) | -319.63 | 7.60 | 5.31 | 0.93 | 16.01 |
Net profit margin (%) | -309.87 | 5.77 | 4.12 | 0.68 | 16.01 |
Adjusted cash margin (%) | -201.24 | 10.47 | 10.66 | 8.29 | 27.39 |
Adjusted return on net worth (%) | -5.30 | 0.32 | 0.19 | 0.03 | 0.59 |
Reported return on net worth (%) | -5.49 | 0.32 | 0.19 | 0.03 | 0.59 |
Return on long term funds (%) | -5.46 | 0.42 | 0.15 | 0.04 | 0.59 |
Leverage ratios | |||||
Long term debt / Equity | 0.02 | - | 0.60 | - | - |
Total debt/equity | 0.02 | - | 0.60 | - | - |
Owners fund as % of total source | 97.64 | 100.00 | 62.29 | 100.00 | 100.00 |
Fixed assets turnover ratio | 0.01 | 0.04 | 0.03 | 0.04 | 0.03 |
Liquidity ratios | |||||
Current ratio | 6.13 | 7.09 | 4.96 | 0.01 | 0.02 |
Current ratio (inc. st loans) | 6.13 | 7.09 | 4.96 | 0.01 | 0.02 |
Quick ratio | 5.01 | 7.09 | 4.96 | 0.01 | 0.02 |
Inventory turnover ratio | 0.01 | 0.05 | 0.02 | 0.04 | 0.03 |
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 | - | - | 122.25 | - | - |
Financial charges coverage ratio | -60.97 | - | - | - | - |
Fin. charges cov.ratio (post tax) | -58.49 | - | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 17.35 | 4.24 | 4.39 | 1.52 | 1.97 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.98 | 0.97 | 0.98 | 0.99 | 0.99 |
Bonus component in equity capital (%) | - | - | - | - | - |