Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.08 | -0.13 | -0.90 | -0.14 | - |
Adjusted cash EPS (Rs) | -0.08 | -0.13 | -0.89 | -0.13 | 0.01 |
Reported EPS (Rs) | -0.08 | -0.13 | -0.90 | -0.14 | - |
Reported cash EPS (Rs) | -0.08 | -0.13 | -0.89 | -0.13 | 0.01 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.08 | -0.13 | -0.90 | -0.13 | -0.19 |
Book value (excl rev res) per share EPS (Rs) | 9.67 | 9.76 | 9.90 | 10.80 | 10.94 |
Book value (incl rev res) per share EPS (Rs) | 9.67 | 9.76 | 9.90 | 10.80 | 10.94 |
Net operating income per share EPS (Rs) | - | - | - | - | - |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | - | - | - | - |
Gross profit margin (%) | - | - | - | - | - |
Net profit margin (%) | - | - | - | - | - |
Adjusted cash margin (%) | -8,932.43 | -15,800.00 | -15,272.84 | -14,905.55 | 3.68 |
Adjusted return on net worth (%) | -0.88 | -1.41 | -9.11 | -1.29 | 0.01 |
Reported return on net worth (%) | -0.88 | -1.41 | -9.11 | -1.29 | 0.01 |
Return on long term funds (%) | -0.82 | -1.32 | -9.11 | -1.29 | - |
Leverage ratios | |||||
Long term debt / Equity | 0.07 | 0.06 | - | - | - |
Total debt/equity | 0.07 | 0.06 | - | - | - |
Owners fund as % of total source | 93.24 | 93.83 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 183.56 | 189.13 | 14.32 | 10.82 | 11.29 |
Current ratio (inc. st loans) | 183.56 | 189.13 | 14.32 | 10.82 | 11.29 |
Quick ratio | 183.56 | 189.13 | 14.32 | 10.82 | 11.29 |
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 | - | - | - | - | - |
Financial charges coverage ratio | - | -536.20 | - | -5,365.00 | 25.57 |
Fin. charges cov.ratio (post tax) | - | -536.20 | - | -5,365.00 | 42.00 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.19 | 0.19 | 0.16 | 0.40 | 0.40 |
Bonus component in equity capital (%) | - | - | - | - | - |