Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.02 | -0.36 | -0.04 | -0.10 | 0.04 |
Adjusted cash EPS (Rs) | -0.02 | -0.36 | -0.04 | -0.10 | 0.04 |
Reported EPS (Rs) | -0.02 | -0.36 | -0.04 | -0.10 | 0.04 |
Reported cash EPS (Rs) | -0.02 | -0.36 | -0.04 | -0.10 | 0.04 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.02 | -0.36 | -0.04 | -0.11 | -0.10 |
Book value (excl rev res) per share EPS (Rs) | 0.02 | 0.05 | 0.41 | 0.45 | 0.56 |
Book value (incl rev res) per share EPS (Rs) | 0.02 | 0.05 | 0.41 | 0.45 | 0.56 |
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 (%) | - | - | - | -1,306.20 | 27.60 |
Adjusted return on net worth (%) | -88.88 | -732.02 | -9.77 | -22.86 | 8.34 |
Reported return on net worth (%) | -88.88 | -732.02 | -9.77 | -22.86 | 8.34 |
Return on long term funds (%) | -1.13 | -17.43 | -1.92 | -4.80 | 4.35 |
Leverage ratios | |||||
Long term debt / Equity | 77.28 | 40.91 | 4.07 | 3.72 | 1.86 |
Total debt/equity | 77.28 | 40.91 | 4.07 | 3.72 | 1.86 |
Owners fund as % of total source | 1.27 | 2.38 | 19.72 | 21.17 | 35.01 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 7.38 | 7.96 | 8.32 | 14.50 | 10.25 |
Current ratio (inc. st loans) | 7.38 | 7.96 | 8.32 | 14.50 | 10.25 |
Quick ratio | 5.73 | 6.18 | 6.46 | 11.15 | 10.25 |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | 22.25 |
Financial charges coverage ratio | - | -559.00 | -292.31 | -143.00 | 15.13 |
Fin. charges cov.ratio (post tax) | - | -559.00 | -292.31 | -143.00 | 11.16 |
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 | - | - | - | - | - |
Bonus component in equity capital (%) | - | - | - | - | - |