Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.14 | - | -0.36 | -0.33 | 0.55 |
Adjusted cash EPS (Rs) | -0.14 | - | -0.36 | -0.33 | 0.74 |
Reported EPS (Rs) | -0.14 | - | -0.36 | -0.33 | 0.55 |
Reported cash EPS (Rs) | -0.14 | - | -0.36 | -0.33 | 0.74 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.14 | - | -0.36 | -0.33 | -0.61 |
Book value (excl rev res) per share EPS (Rs) | -0.20 | -0.84 | 0.77 | 1.14 | 1.46 |
Book value (incl rev res) per share EPS (Rs) | -0.20 | -0.84 | 0.77 | 1.14 | 1.46 |
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 (%) | - | 100.00 | - | - | 54.69 |
Adjusted return on net worth (%) | - | - | -46.63 | -29.18 | 37.82 |
Reported return on net worth (%) | - | - | -46.63 | -29.18 | 37.82 |
Return on long term funds (%) | - | 5.39 | -28.10 | -25.42 | 37.82 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 0.65 | 0.14 | - |
Total debt/equity | - | - | 0.65 | 0.14 | - |
Owners fund as % of total source | -3,817.66 | -1,332.96 | 60.28 | 87.10 | 100.00 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 2.01 | 1.32 | 7.90 | 8.15 | 9.68 |
Current ratio (inc. st loans) | 0.02 | 1.32 | 7.90 | 8.15 | 9.68 |
Quick ratio | 2.01 | 1.32 | 3.41 | 3.56 | 4.68 |
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 | - | 100.00 | - | - | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 265.64 | - | - | - |
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 | - | - | 0.01 | 0.01 | 0.01 |
Bonus component in equity capital (%) | - | - | 37.47 | 37.47 | 37.47 |