Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.04 | - | -0.01 | -0.02 | -0.01 |
Adjusted cash EPS (Rs) | -0.04 | - | -0.01 | -0.02 | -0.01 |
Reported EPS (Rs) | -0.04 | - | -0.01 | -0.02 | -0.01 |
Reported cash EPS (Rs) | -0.04 | - | -0.01 | -0.02 | -0.01 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.02 | -0.01 | -0.02 | -0.02 | -0.01 |
Book value (excl rev res) per share EPS (Rs) | 29.67 | 29.71 | 29.71 | 29.72 | 29.75 |
Book value (incl rev res) per share EPS (Rs) | 29.67 | 29.71 | 29.71 | 29.72 | 29.75 |
Net operating income per share EPS (Rs) | - | - | - | - | 0.18 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | - | - | - | -8.05 |
Gross profit margin (%) | - | - | - | - | -11.17 |
Net profit margin (%) | - | - | - | - | -10.22 |
Adjusted cash margin (%) | -152.39 | 10.48 | -133.35 | -529.47 | -7.04 |
Adjusted return on net worth (%) | -0.14 | - | -0.04 | -0.09 | -0.06 |
Reported return on net worth (%) | -0.14 | - | -0.04 | -0.09 | -0.06 |
Return on long term funds (%) | 0.01 | - | -0.03 | -0.09 | -0.05 |
Leverage ratios | |||||
Long term debt / Equity | 0.02 | 0.07 | 0.07 | 0.07 | 0.11 |
Total debt/equity | 0.02 | 0.07 | 0.07 | 0.07 | 0.11 |
Owners fund as % of total source | 97.86 | 93.20 | 93.20 | 93.20 | 90.08 |
Fixed assets turnover ratio | - | - | - | - | 0.01 |
Liquidity ratios | |||||
Current ratio | 355.40 | 61.34 | 61.85 | 63.12 | 62.85 |
Current ratio (inc. st loans) | 355.40 | 61.34 | 61.85 | 63.12 | 62.85 |
Quick ratio | 355.40 | 61.34 | 61.85 | 63.12 | 62.85 |
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 | - | 100.00 | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 1,584.54 | - | - | - |
Financial charges coverage ratio | - | - | - | - | -982.58 |
Fin. charges cov.ratio (post tax) | - | - | - | - | -982.58 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | 93.99 |
Selling cost Component | - | - | - | - | 0.14 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.46 | 0.02 | 0.02 | 0.02 | 0.02 |
Bonus component in equity capital (%) | - | - | - | - | - |