Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.17 | -6.55 | -0.40 | -0.53 | -0.58 |
Adjusted cash EPS (Rs) | -0.16 | -6.55 | -0.39 | -0.52 | -0.56 |
Reported EPS (Rs) | -0.17 | -6.55 | -0.40 | -0.53 | -0.58 |
Reported cash EPS (Rs) | -0.16 | -6.55 | -0.39 | -0.52 | -0.56 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.36 | -6.64 | -0.52 | -0.76 | -0.72 |
Book value (excl rev res) per share EPS (Rs) | 1.87 | 2.08 | 2.36 | 2.35 | 3.24 |
Book value (incl rev res) per share EPS (Rs) | 1.87 | 2.08 | 2.36 | 2.35 | 3.24 |
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 (%) | -86.51 | -6,698.31 | -316.93 | -215.01 | -354.18 |
Adjusted return on net worth (%) | -9.26 | -315.24 | -17.19 | -22.73 | -17.91 |
Reported return on net worth (%) | -9.26 | -315.24 | -17.19 | -22.73 | -17.91 |
Return on long term funds (%) | -9.26 | -315.26 | -17.22 | -22.76 | -17.97 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.01 | 0.02 | 0.12 | 0.12 | 0.04 |
Owners fund as % of total source | 98.15 | 97.36 | 88.79 | 89.14 | 95.26 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 94.99 | 67.52 | 1.47 | 1.43 | 1.40 |
Current ratio (inc. st loans) | 14.27 | 11.81 | 1.29 | 1.27 | 1.30 |
Quick ratio | 79.00 | 59.80 | 1.42 | 1.36 | 1.35 |
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 | - | - | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | - | - | - | - | - |
Fin. charges cov.ratio (post tax) | - | - | - | - | - |
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 | 0.38 | 0.25 | 0.09 | 0.10 | 0.21 |
Bonus component in equity capital (%) | - | - | - | - | - |