Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.32 | 0.04 | -0.02 | -0.23 | -0.43 |
Adjusted cash EPS (Rs) | -0.28 | 0.08 | 0.01 | -0.19 | -0.38 |
Reported EPS (Rs) | -0.32 | 0.04 | -0.02 | -0.23 | -0.43 |
Reported cash EPS (Rs) | -0.28 | 0.08 | 0.01 | -0.19 | -0.38 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.68 | -0.57 | -0.34 | -0.36 | -0.45 |
Book value (excl rev res) per share EPS (Rs) | 0.95 | 7.43 | 7.38 | 7.42 | 1.66 |
Book value (incl rev res) per share EPS (Rs) | 7.10 | 7.43 | 7.38 | 7.42 | 7.80 |
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 (%) | -71.52 | 13.04 | 4.00 | -118.90 | -540.00 |
Adjusted return on net worth (%) | -34.19 | 0.58 | -0.38 | -3.22 | -26.04 |
Reported return on net worth (%) | -34.19 | 0.58 | -0.38 | -3.22 | -26.04 |
Return on long term funds (%) | -34.19 | 0.58 | -0.38 | -3.22 | -26.04 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.01 | - | - | 0.01 | - |
Owners fund as % of total source | 98.05 | 99.80 | 99.80 | 98.10 | 100.00 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 1.97 | 2.12 | 2.20 | 2.27 | 2.39 |
Current ratio (inc. st loans) | 1.95 | 2.10 | 2.18 | 2.10 | 2.39 |
Quick ratio | 0.66 | 1.85 | 1.90 | 0.67 | 0.71 |
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 | 100.00 | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 0.16 | 1.00 | - | - |
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 | 0.25 | 0.25 | 0.26 | 0.27 | 0.27 |
Bonus component in equity capital (%) | - | - | - | - | - |