Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.01 | -0.02 | -0.01 | -0.14 | -0.04 |
Adjusted cash EPS (Rs) | -0.01 | -0.02 | -0.01 | -0.14 | -0.04 |
Reported EPS (Rs) | -0.01 | -0.02 | -0.01 | -0.14 | -0.04 |
Reported cash EPS (Rs) | -0.01 | -0.02 | -0.01 | -0.14 | -0.04 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.03 | -0.03 | -0.02 | -0.17 | -0.06 |
Book value (excl rev res) per share EPS (Rs) | 0.13 | 0.15 | 0.18 | 0.19 | 0.76 |
Book value (incl rev res) per share EPS (Rs) | 0.13 | 0.15 | 0.18 | 0.19 | 0.76 |
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 (%) | -126.96 | -171.93 | -76.49 | -554.24 | -171.23 |
Adjusted return on net worth (%) | -13.79 | -15.31 | -5.99 | -76.00 | -5.71 |
Reported return on net worth (%) | -13.79 | -15.31 | -5.99 | -76.00 | -5.71 |
Return on long term funds (%) | -13.09 | -14.61 | -5.34 | -75.65 | -5.63 |
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 | 1.04 | 1.11 | 1.20 | 1.27 | 3.91 |
Current ratio (inc. st loans) | 1.04 | 1.11 | 1.20 | 1.27 | 3.91 |
Quick ratio | 1.04 | 1.11 | 1.20 | 1.27 | 3.91 |
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 | -18.52 | -20.84 | -8.28 | -213.08 | -66.28 |
Fin. charges cov.ratio (post tax) | -18.52 | -20.84 | -8.28 | -213.08 | -66.28 |
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 | 0.28 | 0.28 | 0.26 | 0.28 | 0.12 |
Bonus component in equity capital (%) | - | - | - | - | - |