Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | - | 0.02 | 0.05 | 0.06 | 0.06 |
Adjusted cash EPS (Rs) | 0.01 | 0.03 | 0.06 | 0.06 | 0.06 |
Reported EPS (Rs) | -9.33 | 0.02 | 0.05 | 0.06 | 0.06 |
Reported cash EPS (Rs) | -9.31 | 0.03 | 0.06 | 0.06 | 0.06 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.14 | -0.13 | -0.10 | -0.13 | -0.10 |
Book value (excl rev res) per share EPS (Rs) | 2.60 | 19.01 | 18.26 | 18.67 | 17.31 |
Book value (incl rev res) per share EPS (Rs) | 2.60 | 19.01 | 18.26 | 18.67 | 17.31 |
Net operating income per share EPS (Rs) | - | 0.14 | - | - | 0.01 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | -90.13 | - | - | -1,384.44 |
Gross profit margin (%) | - | -96.26 | - | - | -1,384.44 |
Net profit margin (%) | - | 19.47 | - | - | 891.51 |
Adjusted cash margin (%) | 10.18 | 11.39 | 33.14 | 27.86 | 33.14 |
Adjusted return on net worth (%) | 0.13 | 0.14 | 0.32 | 0.32 | 0.40 |
Reported return on net worth (%) | -359.32 | 0.14 | 0.32 | 0.32 | 0.40 |
Return on long term funds (%) | 0.25 | 0.21 | 0.44 | 0.44 | 0.54 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | - | 0.01 | 0.01 | - |
Total debt/equity | 0.01 | - | 0.01 | 0.01 | - |
Owners fund as % of total source | 98.81 | 99.61 | 99.33 | 99.47 | 99.97 |
Fixed assets turnover ratio | - | 0.01 | - | - | - |
Liquidity ratios | |||||
Current ratio | 88.02 | 314.12 | 310.56 | 190.31 | 258.26 |
Current ratio (inc. st loans) | 38.36 | 175.92 | 310.56 | 190.31 | 258.26 |
Quick ratio | 88.02 | 314.12 | 310.56 | 190.31 | 258.26 |
Inventory turnover ratio | - | 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 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.88 | 2.00 | 1.92 | 1.58 | 0.05 |
Financial charges coverage ratio | 5.71 | 16.24 | 40.06 | 86.58 | 4,003.48 |
Fin. charges cov.ratio (post tax) | -2,685.03 | 13.04 | 30.54 | 64.57 | 2,962.83 |
Component ratios | |||||
Material cost component (% earnings) | - | 99.56 | - | - | - |
Selling cost Component | - | - | - | - | 55.11 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.08 | 0.01 | 0.01 | 0.01 | 0.01 |
Bonus component in equity capital (%) | - | - | - | - | - |