Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.16 | -0.17 | -0.21 | -0.23 | -0.23 |
Adjusted cash EPS (Rs) | -0.16 | -0.17 | -0.21 | -0.23 | -0.23 |
Reported EPS (Rs) | -0.16 | -0.17 | -0.21 | -0.23 | -0.23 |
Reported cash EPS (Rs) | -0.16 | -0.17 | -0.21 | -0.23 | -0.23 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.16 | -0.17 | -0.21 | -0.23 | -0.23 |
Book value (excl rev res) per share EPS (Rs) | 10.27 | 10.43 | 10.61 | 10.82 | 11.05 |
Book value (incl rev res) per share EPS (Rs) | 10.27 | 10.43 | 10.61 | 10.82 | 11.05 |
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 (%) | - | - | - | - | -31,977.17 |
Adjusted return on net worth (%) | -1.59 | -1.67 | -2.00 | -2.15 | -2.09 |
Reported return on net worth (%) | -1.59 | -1.67 | -2.00 | -2.15 | -2.09 |
Return on long term funds (%) | -1.35 | -1.43 | -1.75 | -1.83 | -1.81 |
Leverage ratios | |||||
Long term debt / Equity | 0.17 | 0.16 | 0.13 | 0.17 | 0.14 |
Total debt/equity | 0.17 | 0.16 | 0.13 | 0.17 | 0.14 |
Owners fund as % of total source | 84.84 | 86.15 | 87.88 | 84.88 | 87.07 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 383.37 | 556.16 | 450.79 | 585.91 | 412.02 |
Current ratio (inc. st loans) | 383.37 | 556.16 | 450.79 | 585.91 | 412.02 |
Quick ratio | 383.37 | 556.16 | 450.79 | 557.31 | 391.84 |
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 | -798.16 | -714.71 | -3,852.81 | -1,872.27 | -294.56 |
Fin. charges cov.ratio (post tax) | -798.16 | -714.71 | -3,852.81 | -1,872.27 | -294.56 |
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 | - | - | - | - | - |
Bonus component in equity capital (%) | 95.23 | 95.23 | 95.23 | 95.23 | 95.23 |