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) | 0.02 | -0.04 | - | -0.01 | -0.01 |
Adjusted cash EPS (Rs) | 0.02 | -0.04 | - | -0.01 | -0.01 |
Reported EPS (Rs) | 0.02 | -0.04 | - | -0.01 | -0.01 |
Reported cash EPS (Rs) | 0.02 | -0.04 | - | -0.01 | -0.01 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.02 | -0.04 | - | -0.01 | -0.01 |
Book value (excl rev res) per share EPS (Rs) | 0.97 | 0.88 | 0.93 | 0.93 | 0.94 |
Book value (incl rev res) per share EPS (Rs) | 0.97 | 0.88 | 0.93 | 0.93 | 0.94 |
Net operating income per share EPS (Rs) | 0.03 | - | 0.02 | - | - |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 66.29 | - | -3.07 | - | - |
Gross profit margin (%) | 63.44 | - | -3.10 | - | - |
Net profit margin (%) | 64.12 | - | 1.41 | - | - |
Adjusted cash margin (%) | 66.52 | -50,839.61 | 1.38 | -381.89 | -529.50 |
Adjusted return on net worth (%) | 2.53 | -5.49 | 0.04 | -0.57 | -0.72 |
Reported return on net worth (%) | 2.53 | -5.49 | 0.04 | -0.57 | -0.72 |
Return on long term funds (%) | 2.53 | -5.49 | 0.04 | -0.57 | -0.72 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | 0.04 | - | - |
Owners fund as % of total source | 100.00 | 100.00 | 95.97 | 99.55 | 100.00 |
Fixed assets turnover ratio | 0.05 | - | 0.03 | - | - |
Liquidity ratios | |||||
Current ratio | 255.88 | 67.88 | 46.45 | 64.00 | 12.59 |
Current ratio (inc. st loans) | 255.88 | 67.88 | 9.50 | 40.19 | 12.59 |
Quick ratio | 241.27 | 58.64 | 40.78 | 55.90 | 11.11 |
Inventory turnover ratio | 0.03 | - | 0.03 | - | - |
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 | - | - | 91.49 | - | - |
Financial charges coverage ratio | - | - | 12.16 | - | - |
Fin. charges cov.ratio (post tax) | - | - | 12.16 | - | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | 0.29 | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.05 | 0.06 | 0.05 | 0.06 | 0.05 |
Bonus component in equity capital (%) | 7.54 | 16.31 | 16.31 | 16.31 | 16.31 |