Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.11 | -0.10 | -0.10 | -0.19 | 1.25 |
Adjusted cash EPS (Rs) | -0.08 | -0.07 | -0.06 | -0.15 | 1.29 |
Reported EPS (Rs) | -0.11 | -0.10 | -0.10 | -0.19 | 1.25 |
Reported cash EPS (Rs) | -0.08 | -0.07 | -0.06 | -0.15 | 1.29 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.08 | -0.07 | -0.06 | -0.15 | -0.37 |
Book value (excl rev res) per share EPS (Rs) | -0.16 | -0.04 | 0.05 | 0.16 | 0.35 |
Book value (incl rev res) per share EPS (Rs) | -0.16 | -0.04 | 0.05 | 0.16 | 0.35 |
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 (%) | - | - | -5,347.45 | -6,037.52 | 66.23 |
Adjusted return on net worth (%) | - | - | -177.85 | -119.63 | 349.85 |
Reported return on net worth (%) | - | - | -177.85 | -119.63 | 349.85 |
Return on long term funds (%) | - | - | -177.85 | -119.63 | 428.75 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | - | - | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 0.21 | 0.24 | 0.25 | 0.28 | 0.40 |
Current ratio (inc. st loans) | 0.21 | 0.24 | 0.25 | 0.28 | 0.40 |
Quick ratio | 0.07 | 0.09 | 0.09 | 0.11 | 0.22 |
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 | - | - | - | - | - |
Financial charges coverage ratio | -9,209.40 | -17,262.82 | -30,972.21 | -36,628.71 | 88,505.78 |
Fin. charges cov.ratio (post tax) | -9,209.40 | -17,262.82 | -30,972.21 | -36,628.71 | 72,620.04 |
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 | 0.75 | 0.74 | 0.75 | 0.75 | 0.69 |
Bonus component in equity capital (%) | - | - | - | - | - |