Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.06 | -0.16 | -0.10 | -0.12 | -0.08 |
Adjusted cash EPS (Rs) | -0.06 | -0.16 | -0.10 | -0.12 | -0.08 |
Reported EPS (Rs) | -0.06 | -0.16 | -0.10 | -0.12 | -0.08 |
Reported cash EPS (Rs) | -0.06 | -0.16 | -0.10 | -0.12 | -0.08 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.06 | -0.16 | -0.10 | -0.12 | -0.13 |
Book value (excl rev res) per share EPS (Rs) | 3.89 | 3.96 | 4.12 | 4.23 | 4.35 |
Book value (incl rev res) per share EPS (Rs) | 3.89 | 3.96 | 4.12 | 4.23 | 4.35 |
Net operating income per share EPS (Rs) | 0.04 | 0.03 | 0.04 | 0.07 | 0.06 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -145.25 | -416.84 | -247.64 | -160.90 | -192.35 |
Gross profit margin (%) | -145.25 | -416.84 | -247.64 | -160.90 | -192.35 |
Net profit margin (%) | -145.41 | -416.86 | -244.74 | -158.62 | -128.49 |
Adjusted cash margin (%) | -145.41 | -414.71 | -231.26 | -152.37 | -77.60 |
Adjusted return on net worth (%) | -1.70 | -4.18 | -2.48 | -2.93 | -2.03 |
Reported return on net worth (%) | -1.70 | -4.18 | -2.48 | -2.93 | -2.03 |
Return on long term funds (%) | -1.62 | -3.94 | -2.45 | -2.90 | -2.01 |
Leverage ratios | |||||
Long term debt / Equity | 0.04 | 0.05 | - | - | - |
Total debt/equity | 0.04 | 0.05 | - | - | - |
Owners fund as % of total source | 95.30 | 94.57 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 79.28 | 91.07 | 18.23 | 20.49 | 21.01 |
Current ratio (inc. st loans) | 79.28 | 91.07 | 18.23 | 20.49 | 21.01 |
Quick ratio | 79.28 | 91.07 | 18.23 | 20.49 | 21.01 |
Inventory turnover ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
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 | -868.16 | -763.80 | -82.49 | -85.64 | -73.82 |
Fin. charges cov.ratio (post tax) | -868.16 | -763.80 | -82.49 | -85.64 | -73.82 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 6.22 | 6.41 | 6.12 | 3.70 | 3.92 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | - | - | - | - |
Bonus component in equity capital (%) | - | - | - | - | - |