Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.08 | -0.08 | -0.73 | -0.17 | -0.20 |
Adjusted cash EPS (Rs) | -0.08 | -0.08 | -0.73 | -0.17 | -0.20 |
Reported EPS (Rs) | -0.08 | -0.08 | -0.73 | -0.17 | -0.20 |
Reported cash EPS (Rs) | -0.08 | -0.08 | -0.73 | -0.17 | -0.20 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.10 | -0.13 | -0.83 | -0.41 | -0.21 |
Book value (excl rev res) per share EPS (Rs) | 7.96 | 8.05 | 8.13 | 8.86 | 9.04 |
Book value (incl rev res) per share EPS (Rs) | 7.96 | 8.05 | 8.13 | 8.86 | 9.04 |
Net operating income per share EPS (Rs) | - | - | - | - | 0.23 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | - | - | - | -88.76 |
Gross profit margin (%) | - | - | - | - | -88.76 |
Net profit margin (%) | - | - | - | - | -87.45 |
Adjusted cash margin (%) | -756.70 | -138.41 | -797.37 | -72.54 | -86.90 |
Adjusted return on net worth (%) | -1.12 | -1.00 | -9.07 | -1.94 | -2.32 |
Reported return on net worth (%) | -1.12 | -1.00 | -9.07 | -1.94 | -2.32 |
Return on long term funds (%) | -1.12 | -1.00 | -9.07 | -1.94 | -2.34 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 2.70 | 2.73 | 2.70 | 2.47 | 2.43 |
Owners fund as % of total source | 27.01 | 26.83 | 27.03 | 28.77 | 29.17 |
Fixed assets turnover ratio | - | - | - | - | 0.01 |
Liquidity ratios | |||||
Current ratio | 2.35 | 2.41 | 2.42 | 2.48 | 2.50 |
Current ratio (inc. st loans) | 0.78 | 0.78 | 0.78 | 0.79 | 0.79 |
Quick ratio | 2.34 | 2.41 | 2.42 | 2.48 | 2.49 |
Inventory turnover ratio | - | - | - | - | 0.01 |
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 | -366.00 | -330.50 | -7,201.17 | -633.76 | -172.34 |
Fin. charges cov.ratio (post tax) | -366.00 | -330.50 | -7,201.17 | -633.76 | -170.02 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | 25.26 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | - | - | 0.01 | 0.01 |
Bonus component in equity capital (%) | - | - | - | - | - |