Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.02 | -0.02 | -0.20 | -0.64 | -0.12 |
Adjusted cash EPS (Rs) | -0.02 | -0.02 | -0.20 | -0.64 | -0.03 |
Reported EPS (Rs) | -0.02 | -0.02 | -0.20 | -0.64 | -0.12 |
Reported cash EPS (Rs) | -0.02 | -0.02 | -0.20 | -0.64 | -0.03 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.02 | -0.02 | -0.20 | -0.64 | -0.03 |
Book value (excl rev res) per share EPS (Rs) | 1.26 | 1.28 | 1.31 | 1.52 | 2.16 |
Book value (incl rev res) per share EPS (Rs) | 1.26 | 1.28 | 1.31 | 1.52 | 2.16 |
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 (%) | - | -40,250.00 | -18,275.36 | -16,816.53 | -3,200.26 |
Adjusted return on net worth (%) | -1.59 | -1.96 | -15.89 | -42.65 | -5.78 |
Reported return on net worth (%) | -1.59 | -1.96 | -15.89 | -42.65 | -5.78 |
Return on long term funds (%) | -1.59 | -1.96 | -15.89 | -42.65 | -5.77 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.05 | 0.03 | - | - | - |
Owners fund as % of total source | 94.45 | 96.82 | 100.00 | 99.94 | 99.86 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 3.40 | 3.31 | 2.06 | 1.94 | 2.34 |
Current ratio (inc. st loans) | 2.69 | 2.89 | 2.06 | 1.93 | 2.33 |
Quick ratio | 3.40 | 3.31 | 2.06 | 1.94 | 2.34 |
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 | -3,213.00 | -2,011.50 | -17,127.77 | -41,420.49 | -764.81 |
Fin. charges cov.ratio (post tax) | -3,213.00 | -2,011.50 | -17,127.77 | -41,420.49 | -764.81 |
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 (%) | - | - | - | - | - |