Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.01 | -0.10 | -0.14 | -0.09 | -0.01 |
Adjusted cash EPS (Rs) | -0.01 | -0.09 | -0.13 | -0.08 | - |
Reported EPS (Rs) | -0.01 | -0.10 | -0.14 | -0.09 | -0.01 |
Reported cash EPS (Rs) | -0.01 | -0.09 | -0.13 | -0.08 | - |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.28 | -0.30 | -0.30 | -0.41 | -0.39 |
Book value (excl rev res) per share EPS (Rs) | 3.71 | 3.72 | 3.83 | 3.98 | 4.07 |
Book value (incl rev res) per share EPS (Rs) | 3.71 | 3.72 | 3.83 | 3.98 | 4.07 |
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 (%) | -2.99 | -45.25 | -74.28 | -24.76 | 0.22 |
Adjusted return on net worth (%) | -0.25 | -2.93 | -3.79 | -2.41 | -0.20 |
Reported return on net worth (%) | -0.25 | -2.93 | -3.79 | -2.41 | -0.20 |
Return on long term funds (%) | -0.25 | -2.99 | -3.79 | -2.41 | 0.04 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | 0.01 | 0.01 | 0.03 |
Owners fund as % of total source | 100.00 | 100.00 | 99.35 | 98.61 | 96.48 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 95.87 | 210.01 | 106.00 | 138.64 | 63.71 |
Current ratio (inc. st loans) | 95.87 | 210.01 | 44.51 | 27.54 | 11.33 |
Quick ratio | 95.87 | 210.01 | 106.00 | 138.64 | 63.71 |
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 | - | - | - | - | 163.50 |
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 | 0.46 | 0.08 | 0.01 | 0.05 | 0.04 |
Bonus component in equity capital (%) | - | - | - | - | - |