Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.15 | -0.13 | -0.16 | -0.16 | -0.14 |
Adjusted cash EPS (Rs) | -0.13 | -0.12 | -0.13 | -0.13 | -0.11 |
Reported EPS (Rs) | -0.15 | -0.13 | -0.16 | -0.16 | -0.14 |
Reported cash EPS (Rs) | -0.13 | -0.12 | -0.13 | -0.13 | -0.11 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.13 | -0.13 | -0.13 | -0.13 | -0.14 |
Book value (excl rev res) per share EPS (Rs) | -15.37 | -15.22 | -15.08 | -14.91 | -14.74 |
Book value (incl rev res) per share EPS (Rs) | -15.37 | -15.22 | -15.08 | -14.91 | -14.74 |
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 (%) | - | -1,474.95 | - | - | -346.38 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | -1.14 | -1.02 | -1.23 | -1.18 | -1.04 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | -114.19 | -112.09 | -110.05 | -107.69 | -105.68 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 2.32 | 2.34 | 2.37 | 2.40 | 2.42 |
Current ratio (inc. st loans) | 2.32 | 2.34 | 2.37 | 2.40 | 2.42 |
Quick ratio | 2.15 | 2.17 | 2.19 | 2.22 | 2.24 |
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 | - | - | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
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 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Bonus component in equity capital (%) | - | - | - | - | - |