Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.12 | 0.05 | - | - | -0.37 |
Adjusted cash EPS (Rs) | 0.12 | 0.05 | - | - | -0.37 |
Reported EPS (Rs) | 0.12 | 0.05 | - | - | -0.37 |
Reported cash EPS (Rs) | 0.12 | 0.05 | - | - | -0.37 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.14 | -0.15 | -0.27 | -0.45 | -0.33 |
Book value (excl rev res) per share EPS (Rs) | 6.27 | 6.15 | 6.09 | 3.45 | 3.30 |
Book value (incl rev res) per share EPS (Rs) | 6.27 | 6.15 | 6.09 | 3.45 | 3.30 |
Net operating income per share EPS (Rs) | 0.01 | - | - | - | - |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -1,347.27 | - | - | - | -16,990.55 |
Gross profit margin (%) | -1,347.27 | - | - | - | -16,990.55 |
Net profit margin (%) | 1,163.63 | - | - | - | -18,594.73 |
Adjusted cash margin (%) | 44.56 | 26.30 | 0.25 | 0.71 | -18,594.73 |
Adjusted return on net worth (%) | 2.02 | 0.90 | 0.01 | 0.09 | -11.27 |
Reported return on net worth (%) | 2.02 | 0.90 | 0.01 | 0.09 | -11.27 |
Return on long term funds (%) | 2.02 | 0.90 | 0.01 | 0.25 | -3.40 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | 1.93 | 2.02 |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 34.07 | 33.10 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 572.73 | 521.35 | 436.06 | 30.44 | 21.23 |
Current ratio (inc. st loans) | 572.73 | 521.35 | 436.06 | 30.44 | 21.23 |
Quick ratio | 572.73 | 521.35 | 436.06 | 30.44 | 21.23 |
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 | 100.00 | 100.00 | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | - | 2,910.53 | 37.32 | 1.15 | -10.59 |
Fin. charges cov.ratio (post tax) | - | 2,910.53 | 37.32 | 1.15 | -10.59 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 56.36 | - | - | - | 411.66 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | - | - | - | - |
Bonus component in equity capital (%) | - | - | - | - | - |