Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.18 | -0.01 | -0.53 | -0.47 | -0.18 |
Adjusted cash EPS (Rs) | -0.18 | -0.01 | -0.53 | -0.47 | -0.18 |
Reported EPS (Rs) | -0.18 | -0.01 | -0.53 | -0.47 | -0.18 |
Reported cash EPS (Rs) | -0.18 | -0.01 | -0.53 | -0.47 | -0.18 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.23 | -0.02 | -1.03 | -0.63 | -0.27 |
Book value (excl rev res) per share EPS (Rs) | 1.66 | 1.63 | 1.86 | 2.28 | 2.27 |
Book value (incl rev res) per share EPS (Rs) | 1.66 | 1.63 | 1.86 | 2.28 | 2.27 |
Net operating income per share EPS (Rs) | - | - | - | - | 0.30 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | - | - | - | -89.64 |
Gross profit margin (%) | - | - | - | - | -89.64 |
Net profit margin (%) | - | - | - | - | -60.28 |
Adjusted cash margin (%) | - | -7,972.51 | -180.23 | - | -58.14 |
Adjusted return on net worth (%) | -10.93 | -0.94 | -29.03 | -20.74 | -8.04 |
Reported return on net worth (%) | -10.93 | -0.94 | -29.03 | -20.74 | -8.04 |
Return on long term funds (%) | -14.02 | -1.27 | -39.12 | -28.02 | -11.47 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 63.63 | 54.67 | 46.08 | 3.69 | 3.19 |
Current ratio (inc. st loans) | 63.63 | 54.67 | 46.08 | 3.69 | 3.19 |
Quick ratio | 34.87 | 31.88 | 27.23 | 2.73 | 2.76 |
Inventory turnover ratio | - | - | - | - | 0.13 |
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 | - | -3,851.40 | -72,770.52 | -55,594.64 | -144.55 |
Fin. charges cov.ratio (post tax) | - | -2,849.78 | -53,990.08 | -41,139.78 | -100.37 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | 49.76 |
Selling cost Component | - | - | - | - | 0.35 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.28 | 0.30 | 0.38 | 0.55 | 0.61 |
Bonus component in equity capital (%) | - | - | - | - | - |