Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.70 | -0.67 | 0.01 | 0.04 | - |
Adjusted cash EPS (Rs) | -0.70 | -0.67 | 0.02 | 0.06 | 0.01 |
Reported EPS (Rs) | -0.70 | -0.67 | 0.01 | 0.04 | - |
Reported cash EPS (Rs) | -0.70 | -0.67 | 0.02 | 0.06 | 0.01 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.70 | -1.19 | -0.25 | -0.25 | -0.19 |
Book value (excl rev res) per share EPS (Rs) | 0.01 | 0.72 | 1.32 | 1.27 | 1.31 |
Book value (incl rev res) per share EPS (Rs) | 0.01 | 0.72 | 1.32 | 1.27 | 1.31 |
Net operating income per share EPS (Rs) | - | - | - | - | - |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | - | - | - | - |
Gross profit margin (%) | - | - | - | - | - |
Net profit margin (%) | - | - | - | - | - |
Adjusted cash margin (%) | -19,704.06 | -192.48 | 8.39 | 19.97 | 7.72 |
Adjusted return on net worth (%) | -3,887.16 | -92.64 | 1.26 | 3.65 | 0.34 |
Reported return on net worth (%) | -3,887.16 | -92.64 | 1.26 | 3.65 | 0.34 |
Return on long term funds (%) | -3,886.95 | -115.69 | 1.64 | 2.81 | 1.23 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 67.62 | 0.59 | 0.17 | - | 0.01 |
Owners fund as % of total source | 1.45 | 62.87 | 85.14 | 100.00 | 99.26 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 55.66 | 14.37 | 24.44 | 41.20 | 8.58 |
Current ratio (inc. st loans) | 0.50 | 1.31 | 2.92 | 41.20 | 7.63 |
Quick ratio | 47.28 | 12.16 | 24.44 | 41.20 | 8.58 |
Inventory turnover ratio | - | - | - | - | - |
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 | - | - | 9.81 | - | 0.55 |
Financial charges coverage ratio | -18,614.16 | -551.93 | - | - | - |
Fin. charges cov.ratio (post tax) | -18,614.16 | -440.95 | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | - | 0.05 | 0.04 | 0.10 |
Bonus component in equity capital (%) | - | - | - | - | - |