Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.20 | 0.01 | -0.05 | -0.01 | -0.26 |
Adjusted cash EPS (Rs) | -0.20 | 0.01 | -0.05 | -0.01 | -0.26 |
Reported EPS (Rs) | -0.20 | 0.01 | -0.05 | -0.01 | -0.26 |
Reported cash EPS (Rs) | -0.20 | 0.01 | -0.05 | -0.01 | -0.26 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.20 | 0.01 | -0.05 | -0.01 | -0.26 |
Book value (excl rev res) per share EPS (Rs) | 29.22 | 29.42 | 29.41 | 29.47 | 29.48 |
Book value (incl rev res) per share EPS (Rs) | 29.22 | 29.42 | 29.41 | 29.47 | 29.48 |
Net operating income per share EPS (Rs) | 0.30 | 0.79 | 0.98 | 2.22 | - |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -67.62 | 0.71 | -5.49 | -0.62 | - |
Gross profit margin (%) | -67.62 | 0.71 | -5.49 | -0.62 | - |
Net profit margin (%) | -67.62 | 0.71 | -5.49 | -0.62 | - |
Adjusted cash margin (%) | -67.62 | 0.71 | -5.49 | -0.62 | - |
Adjusted return on net worth (%) | -0.69 | 0.01 | -0.18 | -0.04 | -0.89 |
Reported return on net worth (%) | -0.69 | 0.01 | -0.18 | -0.04 | -0.89 |
Return on long term funds (%) | -0.04 | - | -0.01 | - | -0.05 |
Leverage ratios | |||||
Long term debt / Equity | 14.39 | 14.11 | 14.11 | 14.10 | 14.05 |
Total debt/equity | 14.39 | 14.11 | 14.11 | 14.10 | 14.05 |
Owners fund as % of total source | 6.49 | 6.62 | 6.61 | 6.62 | 6.64 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 10.83 | 9.70 | 9.65 | 9.79 | 9.87 |
Current ratio (inc. st loans) | 10.83 | 9.70 | 9.65 | 9.79 | 9.87 |
Quick ratio | 0.05 | 0.05 | 0.04 | 0.05 | 0.04 |
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 | - | 73,253.41 | - | - | - |
Financial charges coverage ratio | - | - | - | - | - |
Fin. charges cov.ratio (post tax) | - | - | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | - | 25.37 | 104.17 | 160.93 | - |
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 (%) | - | - | - | - | - |