Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.02 | -0.21 | -0.08 | 0.11 | -0.29 |
Adjusted cash EPS (Rs) | -0.01 | -0.20 | -0.07 | 0.12 | -0.26 |
Reported EPS (Rs) | -0.02 | -0.21 | -0.08 | 0.14 | -0.29 |
Reported cash EPS (Rs) | -0.01 | -0.20 | -0.07 | 0.15 | -0.26 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.09 | -0.26 | -0.10 | -0.10 | -0.26 |
Book value (excl rev res) per share EPS (Rs) | 8.32 | 8.34 | 8.56 | 8.64 | 8.50 |
Book value (incl rev res) per share EPS (Rs) | 8.32 | 8.34 | 8.56 | 8.64 | 8.50 |
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 (%) | -17.70 | -91,100.00 | -42,033.33 | 97.64 | - |
Adjusted return on net worth (%) | -0.26 | -2.60 | -0.95 | 1.32 | -3.45 |
Reported return on net worth (%) | -0.26 | -2.60 | -0.95 | 1.67 | -3.45 |
Return on long term funds (%) | -0.36 | -3.32 | -1.30 | 0.10 | -3.45 |
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 | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 10.49 | 6.03 | 6.36 | 10.82 | 10.61 |
Current ratio (inc. st loans) | 10.49 | 6.03 | 6.36 | 10.82 | 10.61 |
Quick ratio | 10.26 | 5.91 | 6.27 | 10.70 | 10.61 |
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 | - | - | - | - | - |
Fin. charges cov.ratio (post tax) | - | - | - | - | - |
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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
Bonus component in equity capital (%) | - | - | - | - | - |