Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.02 | -0.03 | -6.06 | -0.02 | -0.01 |
Adjusted cash EPS (Rs) | -0.02 | -0.03 | -6.06 | -0.02 | -0.01 |
Reported EPS (Rs) | -0.02 | -0.03 | -6.06 | -0.02 | -0.01 |
Reported cash EPS (Rs) | -0.02 | -0.03 | -6.06 | -0.02 | -0.01 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.06 | -0.19 | -6.02 | -0.02 | -0.01 |
Book value (excl rev res) per share EPS (Rs) | -0.54 | -0.51 | -0.47 | 5.59 | 5.61 |
Book value (incl rev res) per share EPS (Rs) | -0.54 | -0.51 | -0.47 | 5.59 | 5.61 |
Net operating income per share EPS (Rs) | 0.16 | - | - | - | - |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -37.71 | - | - | - | - |
Gross profit margin (%) | -37.71 | - | - | - | - |
Net profit margin (%) | -15.57 | - | - | - | - |
Adjusted cash margin (%) | -12.74 | -24.25 | -1,63,846.15 | - | - |
Adjusted return on net worth (%) | - | - | - | -0.40 | -0.25 |
Reported return on net worth (%) | - | - | - | -0.40 | -0.25 |
Return on long term funds (%) | - | - | - | -0.40 | -0.25 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | 3.03 |
Owners fund as % of total source | - | - | - | 100.00 | 24.79 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 0.14 | 0.30 | 0.15 | 36.03 | 150.86 |
Current ratio (inc. st loans) | 0.03 | 0.06 | 0.01 | 36.03 | 1.33 |
Quick ratio | 0.14 | 0.30 | 0.15 | 36.00 | 150.83 |
Inventory turnover ratio | -1.52 | - | - | - | - |
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 | - | - | -131.20 | - | - |
Fin. charges cov.ratio (post tax) | - | - | -131.30 | - | - |
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 | - | - | - | - | - |
Bonus component in equity capital (%) | - | - | - | - | - |