Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.01 | - | 0.01 | - | - |
Adjusted cash EPS (Rs) | 0.01 | - | 0.01 | - | - |
Reported EPS (Rs) | 0.01 | - | 0.01 | - | - |
Reported cash EPS (Rs) | 0.01 | - | 0.01 | - | - |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.03 | -0.03 | -0.02 | -0.04 | -0.04 |
Book value (excl rev res) per share EPS (Rs) | 1.52 | 1.51 | 1.51 | 1.49 | 1.49 |
Book value (incl rev res) per share EPS (Rs) | 1.52 | 1.51 | 1.51 | 1.49 | 1.49 |
Net operating income per share EPS (Rs) | - | 0.01 | - | 0.09 | 0.36 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | -173.60 | -505.32 | -50.59 | -13.68 |
Gross profit margin (%) | - | -173.60 | -505.32 | -50.59 | -13.68 |
Net profit margin (%) | - | 19.80 | 369.22 | -2.46 | 0.13 |
Adjusted cash margin (%) | 19.76 | 6.59 | 33.66 | -1.66 | 0.11 |
Adjusted return on net worth (%) | 0.60 | 0.24 | 1.10 | -0.15 | 0.03 |
Reported return on net worth (%) | 0.60 | 0.24 | 1.10 | -0.15 | 0.03 |
Return on long term funds (%) | 0.82 | 0.32 | 1.47 | -0.14 | 0.03 |
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 | - | 0.01 | - | 0.06 | 0.24 |
Liquidity ratios | |||||
Current ratio | 30.41 | 24.00 | 9.88 | 13.46 | 4.00 |
Current ratio (inc. st loans) | 30.41 | 24.00 | 9.88 | 13.46 | 4.00 |
Quick ratio | 27.70 | 20.99 | 8.45 | 11.62 | 3.33 |
Inventory turnover ratio | - | 0.01 | - | 0.06 | 0.24 |
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 | - | - | - | - | - |
Financial charges coverage ratio | - | - | 7,060.29 | -2.19 | 5.28 |
Fin. charges cov.ratio (post tax) | - | - | 5,305.91 | -1.38 | 6.19 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | 7.60 | 19.55 | 0.73 | 0.22 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.32 | 0.51 | 0.48 | 0.43 | 0.27 |
Bonus component in equity capital (%) | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 |