Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.28 | -0.35 | -0.30 | -0.31 | -0.27 |
Adjusted cash EPS (Rs) | -0.27 | -0.34 | -0.29 | -0.29 | -0.25 |
Reported EPS (Rs) | -0.28 | -0.35 | -0.30 | -0.31 | -0.27 |
Reported cash EPS (Rs) | -0.27 | -0.34 | -0.29 | -0.29 | -0.25 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.27 | -0.34 | -0.29 | -0.29 | -0.81 |
Book value (excl rev res) per share EPS (Rs) | 9.53 | 9.81 | 10.17 | 10.47 | 10.79 |
Book value (incl rev res) per share EPS (Rs) | 9.53 | 9.81 | 10.17 | 10.47 | 10.79 |
Net operating income per share EPS (Rs) | - | - | - | - | 4.20 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | - | - | - | -19.38 |
Gross profit margin (%) | - | - | - | - | -19.81 |
Net profit margin (%) | - | - | - | - | -6.52 |
Adjusted cash margin (%) | - | - | - | - | -5.38 |
Adjusted return on net worth (%) | -2.99 | -3.63 | -3.01 | -2.97 | -2.54 |
Reported return on net worth (%) | -2.99 | -3.63 | -3.01 | -2.97 | -2.54 |
Return on long term funds (%) | -3.01 | -3.64 | -3.02 | -2.98 | -2.54 |
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 | - | - | - | - | 0.38 |
Liquidity ratios | |||||
Current ratio | 3.28 | 10.43 | 15.57 | 27.16 | 93.68 |
Current ratio (inc. st loans) | 3.28 | 10.43 | 15.57 | 27.16 | 93.68 |
Quick ratio | 3.28 | 10.43 | 15.57 | 27.16 | 93.68 |
Inventory turnover ratio | - | - | - | - | 0.38 |
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 | - | - | - | - | - |
Fin. charges cov.ratio (post tax) | - | - | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | 0.61 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Bonus component in equity capital (%) | - | - | - | - | - |