Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
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Per share ratios | |||||
Adjusted EPS (Rs) | -0.05 | -0.03 | -0.07 | -0.13 | -0.10 |
Adjusted cash EPS (Rs) | -0.05 | -0.03 | -0.07 | -0.13 | -0.10 |
Reported EPS (Rs) | -0.05 | -0.03 | -0.05 | -0.13 | -0.10 |
Reported cash EPS (Rs) | -0.05 | -0.03 | -0.05 | -0.13 | -0.10 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.05 | -0.05 | -0.10 | -0.13 | -0.15 |
Book value (excl rev res) per share EPS (Rs) | 11.46 | 11.51 | 11.55 | 11.60 | 11.73 |
Book value (incl rev res) per share EPS (Rs) | 11.46 | 11.51 | 11.55 | 11.60 | 11.73 |
Net operating income per share EPS (Rs) | - | 0.01 | - | 0.25 | 1.50 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -3,752.50 | -1,024.37 | -2,473.45 | -53.81 | -10.59 |
Gross profit margin (%) | -3,752.50 | -1,024.37 | -2,473.45 | -53.81 | -10.59 |
Net profit margin (%) | -3,544.58 | -582.90 | -1,229.82 | -54.05 | -7.17 |
Adjusted cash margin (%) | -1,102.79 | -105.68 | -256.03 | -54.05 | -6.92 |
Adjusted return on net worth (%) | -0.46 | -0.29 | -0.67 | -1.16 | -0.91 |
Reported return on net worth (%) | -0.46 | -0.29 | -0.44 | -1.16 | -0.91 |
Return on long term funds (%) | -0.32 | -0.19 | -0.46 | -0.79 | -0.63 |
Leverage ratios | |||||
Long term debt / Equity | 0.44 | 0.45 | 0.45 | 0.45 | 0.44 |
Total debt/equity | 0.44 | 0.45 | 0.45 | 0.45 | 0.44 |
Owners fund as % of total source | 69.29 | 68.79 | 68.71 | 68.72 | 68.97 |
Fixed assets turnover ratio | - | - | - | 0.01 | 0.09 |
Liquidity ratios | |||||
Current ratio | 9.02 | 9.02 | 8.84 | 9.15 | 9.42 |
Current ratio (inc. st loans) | 9.02 | 9.02 | 8.84 | 9.15 | 9.42 |
Quick ratio | 9.00 | 9.01 | 8.84 | 9.14 | 9.40 |
Inventory turnover ratio | - | - | - | 0.01 | 0.08 |
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 | -869.95 | -79.39 | -5,145.19 | -379.97 | -1,664.35 |
Fin. charges cov.ratio (post tax) | -872.28 | -79.79 | -3,420.80 | -380.62 | -1,668.24 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | 63.54 | 1.62 |
Selling cost Component | - | 51.23 | 3.20 | 0.16 | 0.02 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.18 | 0.18 | 0.17 | 0.17 | 0.17 |
Bonus component in equity capital (%) | - | - | - | - | - |