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) | - | - | -0.04 | -0.01 | -0.08 |
Adjusted cash EPS (Rs) | - | - | -0.04 | -0.01 | -0.08 |
Reported EPS (Rs) | - | - | -0.04 | -0.01 | -0.08 |
Reported cash EPS (Rs) | - | - | -0.04 | -0.01 | -0.08 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.01 | - | -0.04 | -0.01 | -0.08 |
Book value (excl rev res) per share EPS (Rs) | 18.56 | 33.05 | 10.06 | 10.38 | 10.84 |
Book value (incl rev res) per share EPS (Rs) | 18.56 | 33.05 | 10.06 | 10.38 | 10.84 |
Net operating income per share EPS (Rs) | 0.07 | 0.07 | 0.03 | 0.06 | - |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 9.63 | 2.86 | -130.64 | -18.21 | - |
Gross profit margin (%) | 9.63 | 2.86 | -130.64 | -18.21 | - |
Net profit margin (%) | 2.79 | -4.63 | -139.58 | -24.66 | - |
Adjusted cash margin (%) | 2.79 | -4.57 | -139.30 | -24.58 | -36,604.47 |
Adjusted return on net worth (%) | 0.01 | -0.01 | -0.42 | -0.14 | -0.73 |
Reported return on net worth (%) | 0.01 | -0.01 | -0.42 | -0.14 | -0.73 |
Return on long term funds (%) | 0.04 | - | -0.39 | -0.10 | -0.73 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | - | 0.01 | 0.01 | - |
Total debt/equity | 0.01 | - | 0.01 | 0.01 | - |
Owners fund as % of total source | 99.47 | 99.72 | 99.25 | 99.24 | 99.88 |
Fixed assets turnover ratio | - | - | - | 0.01 | - |
Liquidity ratios | |||||
Current ratio | 4.57 | 3.67 | 2.27 | 6.98 | 1.88 |
Current ratio (inc. st loans) | 4.57 | 3.67 | 2.27 | 6.98 | 1.88 |
Quick ratio | 4.57 | 3.67 | 2.27 | 6.98 | 1.88 |
Inventory turnover ratio | - | - | - | 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 | 100.00 | - | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 43.92 | - | - | - | - |
Financial charges coverage ratio | 1.40 | 0.47 | -14.27 | -2.66 | -4,231.68 |
Fin. charges cov.ratio (post tax) | 1.40 | 0.47 | -14.27 | -2.66 | -4,231.77 |
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 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
Bonus component in equity capital (%) | - | - | - | - | - |