Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.05 | -1.09 | 0.05 | -2.89 | -0.05 |
Adjusted cash EPS (Rs) | -0.05 | -1.09 | 0.05 | -2.89 | -0.05 |
Reported EPS (Rs) | -0.05 | -1.09 | 0.05 | -2.54 | -0.05 |
Reported cash EPS (Rs) | -0.05 | -1.09 | 0.05 | -2.54 | -0.05 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.08 | -1.24 | -0.23 | -3.17 | -0.05 |
Book value (excl rev res) per share EPS (Rs) | 8.19 | 8.25 | 9.33 | 9.28 | 11.81 |
Book value (incl rev res) per share EPS (Rs) | 8.19 | 8.25 | 9.33 | 9.28 | 11.81 |
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 (%) | -222.60 | -708.89 | 15.29 | -791.14 | - |
Adjusted return on net worth (%) | -0.68 | -13.19 | 0.61 | -31.13 | -0.45 |
Reported return on net worth (%) | -0.68 | -13.19 | 0.61 | -27.34 | -0.45 |
Return on long term funds (%) | -0.68 | -13.10 | 1.47 | -29.55 | -0.44 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
Total debt/equity | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
Owners fund as % of total source | 99.32 | 99.32 | 98.87 | 97.79 | 97.52 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 24.70 | 25.34 | 26.44 | 16.61 | 20.24 |
Current ratio (inc. st loans) | 24.70 | 25.34 | 26.44 | 16.61 | 20.24 |
Quick ratio | 24.70 | 25.34 | 26.44 | 16.61 | 20.24 |
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 | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | 1.86 | - | - |
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 | - | - | - | - | 0.14 |
Bonus component in equity capital (%) | - | - | - | - | - |