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) | - | - | - | - | 0.01 |
Adjusted cash EPS (Rs) | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 |
Reported EPS (Rs) | - | - | - | - | 0.01 |
Reported cash EPS (Rs) | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.50 | -0.53 | -0.41 | -0.48 | -0.58 |
Book value (excl rev res) per share EPS (Rs) | 11.14 | 11.14 | 11.14 | 11.13 | 11.13 |
Book value (incl rev res) per share EPS (Rs) | 11.14 | 11.14 | 11.14 | 11.13 | 11.13 |
Net operating income per share EPS (Rs) | - | 0.01 | - | 0.01 | 0.65 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -11,471.75 | -6,329.92 | -23,596.22 | -5,483.14 | -89.33 |
Gross profit margin (%) | -11,619.84 | -6,438.18 | -24,341.50 | -5,698.87 | -93.75 |
Net profit margin (%) | 51.90 | 24.40 | 86.79 | 36.70 | 0.98 |
Adjusted cash margin (%) | 1.69 | 2.01 | 3.38 | 4.31 | 2.77 |
Adjusted return on net worth (%) | 0.02 | 0.01 | 0.01 | 0.02 | 0.05 |
Reported return on net worth (%) | 0.02 | 0.01 | 0.01 | 0.02 | 0.05 |
Return on long term funds (%) | 0.02 | 0.02 | 0.02 | 0.04 | 0.05 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 99.95 | 99.90 |
Fixed assets turnover ratio | - | - | - | - | 0.05 |
Liquidity ratios | |||||
Current ratio | 337.64 | 147.17 | 192.86 | 113.80 | 123.70 |
Current ratio (inc. st loans) | 337.64 | 147.17 | 192.86 | 104.26 | 99.88 |
Quick ratio | 337.64 | 147.17 | 192.86 | 113.80 | 123.70 |
Inventory turnover ratio | - | - | - | - | 0.05 |
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 | 100.00 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | 0.20 | 0.30 |
Financial charges coverage ratio | - | - | 39.17 | 34.14 | 16.98 |
Fin. charges cov.ratio (post tax) | - | - | 37.75 | 33.10 | 17.92 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | 99.07 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.14 | - | - | - | 0.01 |
Bonus component in equity capital (%) | - | - | - | - | - |