Results
Statement
More
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.01 | -0.02 | -0.02 | -0.30 | -0.02 |
| Adjusted cash EPS (Rs) | -0.01 | -0.01 | -0.01 | -0.30 | -0.01 |
| Reported EPS (Rs) | -0.01 | -0.02 | -0.02 | -0.30 | -0.02 |
| Reported cash EPS (Rs) | -0.01 | -0.01 | -0.01 | -0.30 | -0.01 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.01 | -0.01 | -0.01 | -0.44 | -0.01 |
| Book value (excl rev res) per share EPS (Rs) | 8.58 | 8.60 | 8.62 | 8.64 | 8.95 |
| Book value (incl rev res) per share EPS (Rs) | 8.58 | 8.60 | 8.62 | 8.64 | 8.95 |
| Net operating income per share EPS (Rs) | - | - | - | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | - | - | - | -2,303.09 |
| Gross profit margin (%) | - | - | - | - | -3,139.28 |
| Net profit margin (%) | - | - | - | - | -3,320.19 |
| Adjusted cash margin (%) | - | - | -70,462.77 | -194.54 | -182.27 |
| Adjusted return on net worth (%) | -0.18 | -0.24 | -0.23 | -3.58 | -0.28 |
| Reported return on net worth (%) | -0.18 | -0.24 | -0.23 | -3.58 | -0.28 |
| Return on long term funds (%) | -0.13 | -0.16 | -0.14 | -3.33 | -0.15 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 |
| Total debt/equity | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 |
| Owners fund as % of total source | 95.74 | 95.89 | 96.05 | 96.12 | 96.46 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 0.21 | 0.21 | 0.20 | 0.21 | 1.20 |
| Current ratio (inc. st loans) | 0.21 | 0.21 | 0.20 | 0.21 | 1.16 |
| Quick ratio | 0.21 | 0.21 | 0.20 | 0.21 | 1.20 |
| 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 | -11.54 | -3.59 | -2.18 | -71.49 | -1.73 |
| Fin. charges cov.ratio (post tax) | -15.81 | -4.78 | -3.25 | -72.81 | -3.12 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | 22.25 |
| Exports as percent of total sales | - | - | - | - | 100.00 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.99 | 0.99 | 0.99 | 0.99 | 0.94 |
| Bonus component in equity capital (%) | - | - | - | - | - |