Results
Statement
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| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.07 | -0.10 | -0.32 | -0.40 | -0.81 |
| Adjusted cash EPS (Rs) | -0.06 | -0.08 | -0.15 | -0.17 | -0.49 |
| Reported EPS (Rs) | -0.07 | -0.10 | -0.32 | -0.40 | -0.81 |
| Reported cash EPS (Rs) | -0.06 | -0.08 | -0.15 | -0.17 | -0.49 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.06 | -0.08 | -0.13 | -0.17 | -0.52 |
| Book value (excl rev res) per share EPS (Rs) | 28.79 | 28.87 | 28.97 | 29.29 | 29.70 |
| Book value (incl rev res) per share EPS (Rs) | 28.79 | 28.87 | 28.97 | 29.29 | 29.70 |
| 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 (%) | - | - | - | - | -2,952.17 |
| Adjusted return on net worth (%) | -0.26 | -0.35 | -1.11 | -1.38 | -2.75 |
| Reported return on net worth (%) | -0.26 | -0.35 | -1.11 | -1.38 | -2.75 |
| Return on long term funds (%) | -0.26 | -0.35 | -1.06 | -1.38 | -2.77 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 13.82 | 14.31 | 14.98 | 16.31 | 17.31 |
| Current ratio (inc. st loans) | 13.82 | 14.31 | 14.98 | 16.31 | 17.31 |
| Quick ratio | 13.73 | 14.22 | 14.88 | 16.20 | 17.19 |
| 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 | - | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | - | - | - | - | -2,749.00 |
| Fin. charges cov.ratio (post tax) | - | - | - | - | -2,715.00 |
| 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 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 |
| Bonus component in equity capital (%) | - | - | - | - | - |