Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
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Per share ratios | |||||
Adjusted EPS (Rs) | -0.01 | -0.06 | -0.02 | -0.15 | -0.14 |
Adjusted cash EPS (Rs) | -0.01 | -0.06 | -0.02 | -0.15 | -0.14 |
Reported EPS (Rs) | -0.01 | -0.06 | -0.02 | -0.15 | -0.88 |
Reported cash EPS (Rs) | -0.01 | -0.06 | -0.02 | -0.15 | -0.88 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.69 | -0.71 | -0.69 | -0.87 | -1.01 |
Book value (excl rev res) per share EPS (Rs) | 14.14 | 14.10 | 14.10 | 14.08 | 13.58 |
Book value (incl rev res) per share EPS (Rs) | 14.14 | 14.10 | 14.10 | 14.08 | 13.58 |
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 (%) | -1.74 | -9.87 | -3.20 | -22.16 | -15.31 |
Adjusted return on net worth (%) | -0.09 | -0.46 | -0.15 | -1.13 | -1.04 |
Reported return on net worth (%) | -0.09 | -0.46 | -0.15 | -1.13 | -6.51 |
Return on long term funds (%) | 0.11 | -0.42 | -0.14 | -1.10 | -0.61 |
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 | 19.86 | 24.35 | 69.28 | 31.42 | 25.69 |
Current ratio (inc. st loans) | 19.86 | 24.35 | 69.28 | 31.42 | 25.69 |
Quick ratio | 19.85 | 24.33 | 69.20 | 31.39 | 25.66 |
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 | - | - | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | 0.58 | -11.31 | -9.22 | -35.85 | -1.44 |
Fin. charges cov.ratio (post tax) | 0.58 | -11.30 | -9.21 | -35.84 | -14.28 |
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 | 0.38 | 0.39 | 0.39 | 0.38 | 0.34 |
Bonus component in equity capital (%) | - | - | - | - | - |