Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.01 | - | - | - | 0.01 |
Adjusted cash EPS (Rs) | -0.01 | - | - | - | 0.01 |
Reported EPS (Rs) | -0.01 | - | - | - | 0.01 |
Reported cash EPS (Rs) | -0.01 | - | - | - | 0.01 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | - | - | -0.01 | -0.15 | -0.01 |
Book value (excl rev res) per share EPS (Rs) | 0.96 | 0.97 | 0.97 | 0.97 | 0.97 |
Book value (incl rev res) per share EPS (Rs) | 0.96 | 0.97 | 0.97 | 0.97 | 0.97 |
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 (%) | -9,008.33 | 10.00 | 2.88 | 0.43 | 49.88 |
Adjusted return on net worth (%) | -1.51 | - | 0.03 | 0.06 | 1.51 |
Reported return on net worth (%) | -1.51 | - | 0.03 | 0.06 | 1.51 |
Return on long term funds (%) | - | - | 0.03 | 0.06 | 2.07 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.22 | 0.21 | 0.23 | 0.28 | 2.06 |
Owners fund as % of total source | 81.39 | 82.53 | 81.23 | 77.63 | 32.71 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 0.04 | 0.04 | 0.15 | 0.44 | 37.73 |
Current ratio (inc. st loans) | 0.01 | 0.01 | 0.04 | 0.09 | 0.07 |
Quick ratio | 0.04 | 0.04 | 0.15 | 0.44 | 37.73 |
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 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 15,347.00 | 761.23 | 423.70 | 134.90 |
Financial charges coverage ratio | - | - | - | 34.10 | 706.73 |
Fin. charges cov.ratio (post tax) | - | - | - | 36.00 | 519.16 |
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 | 0.99 | 0.99 | 0.98 | 0.95 | 0.90 |
Bonus component in equity capital (%) | - | - | - | - | - |