Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.06 | -0.03 | -0.12 | 0.13 | -0.14 |
Adjusted cash EPS (Rs) | 0.07 | -0.01 | -0.11 | 0.14 | -0.13 |
Reported EPS (Rs) | 0.06 | -0.03 | -0.12 | 0.13 | -0.14 |
Reported cash EPS (Rs) | 0.07 | -0.01 | -0.11 | 0.14 | -0.13 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.12 | -0.12 | -0.13 | -0.20 | -0.20 |
Book value (excl rev res) per share EPS (Rs) | -1.56 | -1.63 | -1.60 | -2.47 | -2.29 |
Book value (incl rev res) per share EPS (Rs) | -1.56 | -1.63 | -1.60 | -2.47 | -2.29 |
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 (%) | 36.51 | -18.31 | -1,092.25 | 41.28 | -147.21 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | 3.21 | -1.47 | -6.17 | 11.25 | -3.97 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | -73.47 | -79.20 | -76.85 | -203.01 | -70.85 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 16.43 | 16.58 | 17.68 | 0.72 | 0.36 |
Current ratio (inc. st loans) | 16.43 | 16.58 | 17.68 | 0.72 | 0.36 |
Quick ratio | 16.43 | 16.58 | 17.68 | 0.72 | 0.36 |
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 | - | - | 100.00 | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 50.71 | - | - | 25.21 | - |
Financial charges coverage ratio | - | - | - | - | - |
Fin. charges cov.ratio (post tax) | - | - | - | - | - |
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 | - | 0.01 | 0.01 | 0.93 | 0.97 |
Bonus component in equity capital (%) | 36.64 | 36.64 | 36.64 | 36.64 | 36.64 |