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 | -0.01 | -0.01 | -0.01 | -0.02 |
Adjusted cash EPS (Rs) | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 |
Reported EPS (Rs) | -0.01 | -0.01 | -0.01 | -0.01 | -0.26 |
Reported cash EPS (Rs) | -0.01 | -0.01 | -0.01 | -0.01 | -0.26 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.01 | -0.01 | -0.01 | - | -0.02 |
Book value (excl rev res) per share EPS (Rs) | 0.32 | 0.33 | 0.34 | 0.35 | 0.36 |
Book value (incl rev res) per share EPS (Rs) | 0.32 | 0.33 | 0.34 | 0.35 | 0.36 |
Net operating income per share EPS (Rs) | - | - | - | 0.11 | 0.01 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | -194.78 | - | -1.31 | -209.20 |
Gross profit margin (%) | - | -217.45 | - | -1.91 | -210.86 |
Net profit margin (%) | - | -352.97 | - | -6.47 | -2,304.88 |
Adjusted cash margin (%) | -30,220.00 | -206.24 | -467.23 | -5.87 | -252.69 |
Adjusted return on net worth (%) | -4.29 | -2.99 | -3.47 | -2.11 | -8.08 |
Reported return on net worth (%) | -4.29 | -2.99 | -3.47 | -2.11 | -73.22 |
Return on long term funds (%) | -2.44 | -1.33 | -1.89 | -0.61 | -6.69 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.53 | 0.51 | 0.47 | 0.41 | 0.39 |
Owners fund as % of total source | 65.29 | 66.13 | 67.83 | 70.83 | 71.58 |
Fixed assets turnover ratio | - | 0.01 | - | 0.23 | 0.01 |
Liquidity ratios | |||||
Current ratio | 1.72 | 1.78 | 1.79 | 1.79 | 1.57 |
Current ratio (inc. st loans) | 0.81 | 0.83 | 0.85 | 0.89 | 0.93 |
Quick ratio | 0.47 | 0.50 | 0.51 | 0.49 | 0.39 |
Inventory turnover ratio | - | 0.01 | - | 0.23 | 0.02 |
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 | -1.22 | -0.68 | -1.06 | -0.27 | -4.81 |
Fin. charges cov.ratio (post tax) | -1.22 | -0.68 | -1.06 | -0.27 | -51.97 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | 0.08 | 1.17 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.33 | 0.33 | 0.33 | 0.33 | 0.28 |
Bonus component in equity capital (%) | - | - | - | - | - |