Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.01 | -0.01 | -0.01 | -0.01 | - |
Adjusted cash EPS (Rs) | - | -0.01 | -0.01 | - | - |
Reported EPS (Rs) | -0.01 | -0.01 | -0.01 | -0.01 | - |
Reported cash EPS (Rs) | - | -0.01 | -0.01 | - | - |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | - | -0.01 | -0.01 | -0.01 | -0.02 |
Book value (excl rev res) per share EPS (Rs) | 1.18 | 1.18 | 1.19 | 1.20 | 1.20 |
Book value (incl rev res) per share EPS (Rs) | 1.18 | 1.18 | 1.19 | 1.20 | 1.20 |
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 (%) | - | -3,559.84 | -1,189.25 | -52.44 | 16.55 |
Adjusted return on net worth (%) | -0.47 | -0.70 | -0.70 | -0.50 | 0.26 |
Reported return on net worth (%) | -0.47 | -0.70 | -0.66 | -0.50 | 0.11 |
Return on long term funds (%) | -0.41 | -0.61 | -0.61 | -0.42 | 0.29 |
Leverage ratios | |||||
Long term debt / Equity | 0.15 | 0.14 | 0.14 | 0.14 | 0.12 |
Total debt/equity | 0.15 | 0.14 | 0.14 | 0.14 | 0.12 |
Owners fund as % of total source | 86.80 | 87.16 | 87.30 | 87.49 | 88.93 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 36.15 | 39.39 | 34.49 | 36.62 | 17.00 |
Current ratio (inc. st loans) | 36.15 | 39.39 | 34.49 | 36.62 | 17.00 |
Quick ratio | 36.09 | 39.32 | 34.44 | 36.57 | 16.98 |
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 | - | - | - | - | 33.23 |
Financial charges coverage ratio | - | - | -281.49 | -25.34 | 10.80 |
Fin. charges cov.ratio (post tax) | - | - | -265.99 | -25.34 | 6.56 |
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 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 |
Bonus component in equity capital (%) | - | - | - | - | - |