Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.15 | -0.16 | -0.15 | -0.17 | -0.24 |
Adjusted cash EPS (Rs) | -0.03 | -0.04 | -0.15 | -0.17 | -0.24 |
Reported EPS (Rs) | -0.15 | -0.16 | -0.29 | -0.17 | -2.34 |
Reported cash EPS (Rs) | -0.03 | -0.04 | -0.29 | -0.17 | -2.34 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.03 | -0.04 | -0.04 | -0.07 | -0.13 |
Book value (excl rev res) per share EPS (Rs) | 16.67 | 16.82 | 16.98 | 17.28 | 17.46 |
Book value (incl rev res) per share EPS (Rs) | 16.67 | 16.82 | 16.98 | 17.28 | 17.46 |
Net operating income per share EPS (Rs) | 0.01 | 0.02 | 0.02 | 0.01 | - |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -318.75 | -171.46 | -155.32 | -947.03 | -4,807.33 |
Gross profit margin (%) | -1,378.65 | -611.30 | -155.32 | -947.03 | -4,807.33 |
Net profit margin (%) | -1,371.64 | -609.65 | -1,058.27 | -2,155.25 | -84,784.00 |
Adjusted cash margin (%) | -291.34 | -167.06 | -384.11 | -636.67 | -211.85 |
Adjusted return on net worth (%) | -0.91 | -0.97 | -0.88 | -1.03 | -1.43 |
Reported return on net worth (%) | -0.91 | -0.97 | -1.74 | -1.03 | -13.40 |
Return on long term funds (%) | -0.55 | -0.59 | -0.11 | -0.21 | -0.06 |
Leverage ratios | |||||
Long term debt / Equity | 0.64 | 0.63 | 0.62 | 0.61 | 0.60 |
Total debt/equity | 0.64 | 0.63 | 0.62 | 0.61 | 0.60 |
Owners fund as % of total source | 60.91 | 61.28 | 61.61 | 62.05 | 62.19 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 17.74 | 15.26 | 17.66 | 16.72 | 16.59 |
Current ratio (inc. st loans) | 17.74 | 15.26 | 17.66 | 16.72 | 16.59 |
Quick ratio | 17.74 | 15.26 | 17.65 | 16.72 | 16.59 |
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 | - | - | -0.27 | -0.48 | -0.07 |
Fin. charges cov.ratio (post tax) | - | - | -1.52 | -0.48 | -9.06 |
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 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 |
Bonus component in equity capital (%) | - | - | - | - | - |