Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.17 | - | -0.16 | -0.01 | - |
Adjusted cash EPS (Rs) | 0.17 | - | -0.16 | -0.01 | - |
Reported EPS (Rs) | 0.17 | - | -0.16 | -0.01 | - |
Reported cash EPS (Rs) | 0.17 | - | -0.16 | -0.01 | - |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.01 | - | -0.17 | -0.01 | -0.01 |
Book value (excl rev res) per share EPS (Rs) | 11.01 | 10.83 | 10.83 | 11.00 | 11.02 |
Book value (incl rev res) per share EPS (Rs) | 11.01 | 10.83 | 10.83 | 11.00 | 11.02 |
Net operating income per share EPS (Rs) | - | - | - | - | 0.03 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | - | - | - | -15.07 |
Gross profit margin (%) | - | - | - | - | -15.15 |
Net profit margin (%) | - | - | - | - | -5.17 |
Adjusted cash margin (%) | 1,513.87 | -15.85 | -4,200.37 | - | -4.64 |
Adjusted return on net worth (%) | 1.59 | - | -1.55 | -0.17 | -0.01 |
Reported return on net worth (%) | 1.59 | - | -1.55 | -0.17 | -0.01 |
Return on long term funds (%) | -0.01 | - | -1.55 | -0.17 | -0.01 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
Owners fund as % of total source | 91.59 | 91.46 | 91.46 | 91.58 | 91.58 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 13.44 | 7.24 | 7.24 | 7.35 | 7.30 |
Current ratio (inc. st loans) | 6.41 | 4.64 | 4.64 | 4.71 | 4.69 |
Quick ratio | 11.83 | 6.42 | 6.42 | 6.53 | 6.49 |
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 | - | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 5.74 | - | - | - | - |
Financial charges coverage ratio | - | - | - | - | -452.39 |
Fin. charges cov.ratio (post tax) | - | - | - | - | -452.39 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | 88.78 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Bonus component in equity capital (%) | - | - | - | - | - |