Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
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Per share ratios | |||||
Adjusted EPS (Rs) | -0.20 | -0.22 | -0.23 | -0.22 | -0.19 |
Adjusted cash EPS (Rs) | -0.20 | -0.22 | -0.23 | -0.22 | -0.19 |
Reported EPS (Rs) | -0.20 | -0.22 | -0.23 | -0.22 | -0.19 |
Reported cash EPS (Rs) | -0.20 | -0.22 | -0.23 | -0.22 | -0.19 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.20 | -0.22 | -0.23 | -0.22 | -0.19 |
Book value (excl rev res) per share EPS (Rs) | 6.04 | 6.24 | 6.47 | 6.71 | 6.93 |
Book value (incl rev res) per share EPS (Rs) | 6.04 | 6.24 | 6.47 | 6.71 | 6.93 |
Net operating income per share EPS (Rs) | 0.11 | 0.06 | - | - | - |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -180.13 | -364.78 | - | - | - |
Gross profit margin (%) | -180.13 | -364.78 | - | - | - |
Net profit margin (%) | -180.13 | -364.78 | - | - | - |
Adjusted cash margin (%) | -180.13 | -364.78 | - | - | - |
Adjusted return on net worth (%) | -3.36 | -3.66 | -3.61 | -3.37 | -2.87 |
Reported return on net worth (%) | -3.36 | -3.66 | -3.61 | -3.37 | -2.87 |
Return on long term funds (%) | -3.36 | -3.66 | -3.58 | -3.37 | -2.86 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 1.89 | 1.95 | 2.01 | 1.00 | 1.04 |
Current ratio (inc. st loans) | 1.89 | 1.95 | 2.01 | 1.00 | 1.04 |
Quick ratio | 1.89 | 1.95 | 2.01 | 1.00 | 1.04 |
Inventory turnover ratio | 0.01 | 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 | - | - | -119.16 | -1,115.89 | -379.84 |
Fin. charges cov.ratio (post tax) | - | - | -119.16 | -1,115.89 | -379.94 |
Component ratios | |||||
Material cost component (% earnings) | 86.36 | 79.51 | - | - | - |
Selling cost Component | 7.47 | 13.46 | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | - | - | 0.51 | 0.51 |
Bonus component in equity capital (%) | - | - | - | - | - |