Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
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Per share ratios | |||||
Adjusted EPS (Rs) | -0.03 | - | - | -0.02 | -0.02 |
Adjusted cash EPS (Rs) | -0.03 | 0.01 | - | -0.01 | -0.02 |
Reported EPS (Rs) | -0.03 | - | - | -0.02 | -0.02 |
Reported cash EPS (Rs) | -0.03 | 0.01 | - | -0.01 | -0.02 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.03 | 0.01 | - | -0.01 | -0.02 |
Book value (excl rev res) per share EPS (Rs) | 0.70 | 0.74 | 0.73 | 0.73 | 0.75 |
Book value (incl rev res) per share EPS (Rs) | 0.70 | 0.74 | 0.73 | 0.73 | 0.75 |
Net operating income per share EPS (Rs) | - | 0.03 | 0.09 | - | - |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | 24.38 | 1.42 | - | -45,163.01 |
Gross profit margin (%) | - | 18.46 | 0.85 | - | -46,067.66 |
Net profit margin (%) | - | 12.90 | 0.63 | - | -46,088.84 |
Adjusted cash margin (%) | - | 18.83 | 1.21 | - | -45,184.20 |
Adjusted return on net worth (%) | -4.86 | 0.61 | 0.07 | -2.74 | -3.59 |
Reported return on net worth (%) | -4.86 | 0.61 | 0.07 | -2.74 | -3.59 |
Return on long term funds (%) | -4.86 | 0.88 | 0.10 | -2.74 | -3.59 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.06 | 0.01 | 0.01 | 0.01 | - |
Owners fund as % of total source | 94.02 | 98.50 | 98.49 | 98.49 | 99.70 |
Fixed assets turnover ratio | - | 0.04 | 0.12 | - | - |
Liquidity ratios | |||||
Current ratio | 7.93 | 7.91 | 8.50 | 2,062.28 | 2,091.85 |
Current ratio (inc. st loans) | 4.33 | 6.55 | 6.92 | 32.54 | 156.63 |
Quick ratio | 7.88 | 7.86 | 8.44 | 2,047.07 | 2,076.63 |
Inventory turnover ratio | - | 0.04 | 0.12 | - | - |
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 | - | 1.69 | 10.01 | - | - |
Financial charges coverage ratio | -1,640.00 | 1,044.59 | 434.49 | -7,015.90 | -2,131.69 |
Fin. charges cov.ratio (post tax) | -1,640.00 | 807.60 | 370.01 | -7,015.90 | -2,131.69 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | 587.42 |
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 (%) | - | - | - | - | - |