Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.01 | -0.03 | -0.02 | -0.11 | -0.15 |
Adjusted cash EPS (Rs) | -0.01 | -0.03 | -0.02 | -0.11 | -0.15 |
Reported EPS (Rs) | -0.01 | -0.03 | -0.02 | -0.11 | -0.15 |
Reported cash EPS (Rs) | -0.01 | -0.03 | -0.02 | -0.11 | -0.15 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.01 | -0.03 | -0.02 | -0.11 | -0.26 |
Book value (excl rev res) per share EPS (Rs) | 16.55 | 18.35 | 21.07 | 33.88 | 35.66 |
Book value (incl rev res) per share EPS (Rs) | 16.55 | 18.35 | 21.07 | 33.88 | 35.66 |
Net operating income per share EPS (Rs) | 0.12 | 0.13 | 0.13 | 0.13 | - |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -4.70 | -26.87 | -20.62 | -84.09 | - |
Gross profit margin (%) | -4.70 | -26.87 | -20.62 | -84.09 | - |
Net profit margin (%) | -4.49 | -26.61 | -20.67 | -84.11 | - |
Adjusted cash margin (%) | -4.48 | -26.54 | -20.61 | -84.11 | -145.59 |
Adjusted return on net worth (%) | -0.03 | -0.18 | -0.13 | -0.34 | -0.44 |
Reported return on net worth (%) | -0.03 | -0.18 | -0.13 | -0.34 | -0.44 |
Return on long term funds (%) | -0.02 | -0.13 | -0.12 | -0.33 | -0.43 |
Leverage ratios | |||||
Long term debt / Equity | 0.47 | 0.43 | 0.03 | 0.02 | 0.01 |
Total debt/equity | 0.43 | 0.39 | 0.02 | 0.01 | 0.01 |
Owners fund as % of total source | 67.58 | 69.79 | 94.27 | 96.45 | 96.48 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Current ratio (inc. st loans) | 0.01 | 0.01 | 0.01 | 0.01 | - |
Quick ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Inventory turnover ratio | 0.01 | 0.01 | 0.01 | - | - |
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 | - | - | -58.50 | -3,545.03 | -3,038.72 |
Fin. charges cov.ratio (post tax) | - | - | -58.50 | -3,545.03 | -3,038.72 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 4.86 | 29.48 | 3.95 | 13.72 | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
Bonus component in equity capital (%) | - | - | - | - | - |