Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.03 | -0.03 | -0.01 | -0.04 | -0.15 |
Adjusted cash EPS (Rs) | -0.03 | -0.03 | -0.01 | -0.04 | -0.15 |
Reported EPS (Rs) | -0.03 | -0.03 | -0.01 | 0.23 | -0.15 |
Reported cash EPS (Rs) | -0.03 | -0.03 | -0.01 | 0.23 | -0.15 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.03 | -0.02 | -0.01 | -0.04 | -0.12 |
Book value (excl rev res) per share EPS (Rs) | 2.46 | 2.71 | 2.01 | 2.21 | 2.15 |
Book value (incl rev res) per share EPS (Rs) | 2.46 | 2.71 | 2.01 | 2.21 | 2.15 |
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 (%) | - | - | - | -21,730.58 | -40,793.01 |
Adjusted return on net worth (%) | -1.50 | -1.12 | -0.89 | -1.87 | -7.06 |
Reported return on net worth (%) | -1.50 | -1.12 | -0.89 | 10.50 | -7.06 |
Return on long term funds (%) | -1.22 | -0.91 | -0.69 | -1.45 | -4.30 |
Leverage ratios | |||||
Long term debt / Equity | 0.23 | 0.20 | 0.28 | 0.28 | 0.29 |
Total debt/equity | 0.23 | 0.20 | 0.28 | 0.28 | 0.29 |
Owners fund as % of total source | 81.14 | 82.88 | 77.75 | 77.56 | 76.95 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 1.78 | 1.76 | 1.91 | 1.92 | 1.68 |
Current ratio (inc. st loans) | 1.78 | 1.76 | 1.91 | 1.92 | 1.68 |
Quick ratio | 0.15 | 0.15 | 0.17 | 0.21 | 0.16 |
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 | - | -53.34 | - | -646.16 | -3.80 |
Fin. charges cov.ratio (post tax) | - | -53.34 | - | 3,630.61 | -3.80 |
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 | 0.26 | 0.31 | 0.14 | 0.18 | 0.23 |
Bonus component in equity capital (%) | 49.99 | 49.99 | 50.00 | 50.00 | 50.00 |