Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.01 | 0.08 | -0.05 | -0.02 | - |
Adjusted cash EPS (Rs) | -0.01 | 0.08 | -0.05 | -0.02 | - |
Reported EPS (Rs) | -0.01 | 0.08 | -0.05 | -0.02 | - |
Reported cash EPS (Rs) | -0.01 | 0.08 | -0.05 | -0.02 | - |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.01 | - | -0.02 | -0.02 | -0.17 |
Book value (excl rev res) per share EPS (Rs) | 0.83 | 0.85 | 0.77 | 0.82 | 0.84 |
Book value (incl rev res) per share EPS (Rs) | 0.83 | 0.85 | 0.77 | 0.82 | 0.84 |
Net operating income per share EPS (Rs) | - | 1.36 | - | - | - |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | -0.22 | - | - | - |
Gross profit margin (%) | - | -0.22 | - | - | - |
Net profit margin (%) | - | 6.09 | - | - | - |
Adjusted cash margin (%) | -1,351.13 | 5.73 | - | -26,042.29 | 0.34 |
Adjusted return on net worth (%) | -2.15 | 9.73 | -6.62 | -2.74 | 0.07 |
Reported return on net worth (%) | -2.15 | 9.73 | -6.62 | -2.74 | 0.07 |
Return on long term funds (%) | -2.11 | 9.59 | -6.62 | -2.74 | 0.07 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | 0.01 | - | - | - |
Total debt/equity | 0.01 | 0.01 | - | - | - |
Owners fund as % of total source | 98.39 | 98.55 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 29.31 | 1.16 | 4.81 | 1.10 | 202.85 |
Current ratio (inc. st loans) | 29.31 | 1.16 | 4.81 | 1.10 | 202.85 |
Quick ratio | 29.31 | 1.16 | 4.81 | 1.10 | 202.85 |
Inventory turnover ratio | - | 1.57 | - | - | - |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 0.15 | - | - | - |
Financial charges coverage ratio | -1,188.00 | - | - | - | - |
Fin. charges cov.ratio (post tax) | -1,188.00 | - | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | - | 98.96 | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.80 | 0.39 | 0.54 | 0.89 | 0.09 |
Bonus component in equity capital (%) | - | - | - | - | - |