Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.01 | 0.06 | 0.06 | 0.05 | 0.16 |
Adjusted cash EPS (Rs) | 0.01 | 0.06 | 0.06 | 0.05 | 0.21 |
Reported EPS (Rs) | 0.01 | 0.06 | 0.06 | 0.05 | 0.16 |
Reported cash EPS (Rs) | 0.01 | 0.06 | 0.06 | 0.05 | 0.21 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.13 | -0.13 | -0.15 | -0.24 | -0.06 |
Book value (excl rev res) per share EPS (Rs) | 10.32 | 10.30 | 10.23 | 10.12 | 10.06 |
Book value (incl rev res) per share EPS (Rs) | 10.32 | 10.30 | 10.23 | 10.12 | 10.06 |
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 (%) | 10.80 | 28.06 | 28.58 | 17.00 | 76.81 |
Adjusted return on net worth (%) | 0.16 | 0.59 | 0.65 | 0.52 | 1.64 |
Reported return on net worth (%) | 0.16 | 0.59 | 0.65 | 0.52 | 1.64 |
Return on long term funds (%) | 0.19 | 0.78 | 0.80 | 0.68 | 1.64 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 99.86 | 99.76 | 100.00 | 99.53 | 99.96 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 77.01 | 70.20 | 86.85 | 103.06 | 632.40 |
Current ratio (inc. st loans) | 59.82 | 48.36 | 86.85 | 44.04 | 399.01 |
Quick ratio | 77.01 | 70.20 | 86.85 | 103.06 | 632.40 |
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 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.81 | 0.39 | - | 0.88 | 0.01 |
Financial charges coverage ratio | - | - | 1,970.58 | 2,862.25 | - |
Fin. charges cov.ratio (post tax) | - | - | 1,606.26 | 2,204.36 | - |
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 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 |
Bonus component in equity capital (%) | 8.31 | 8.31 | 8.31 | 8.31 | 8.31 |