Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
Adjusted cash EPS (Rs) | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
Reported EPS (Rs) | 0.01 | 0.02 | -1.22 | 0.01 | 0.01 |
Reported cash EPS (Rs) | 0.01 | 0.02 | -1.22 | 0.01 | 0.01 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.07 | -0.07 | -0.06 | -0.05 | -0.04 |
Book value (excl rev res) per share EPS (Rs) | 1.95 | 1.94 | 1.92 | 3.13 | 3.12 |
Book value (incl rev res) per share EPS (Rs) | 1.95 | 1.94 | 1.92 | 3.13 | 3.12 |
Net operating income per share EPS (Rs) | 0.07 | - | - | - | - |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -95.03 | - | - | - | - |
Gross profit margin (%) | -95.03 | - | - | - | - |
Net profit margin (%) | 9.22 | - | - | - | - |
Adjusted cash margin (%) | 4.49 | 24.90 | 19.05 | 20.10 | 25.73 |
Adjusted return on net worth (%) | 0.37 | 1.28 | 0.80 | 0.47 | 0.51 |
Reported return on net worth (%) | 0.37 | 1.28 | -63.46 | 0.47 | 0.51 |
Return on long term funds (%) | 0.41 | 1.50 | 1.09 | 0.65 | 0.70 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 100.00 | 100.00 | 99.52 | 100.00 | 100.00 |
Fixed assets turnover ratio | 0.04 | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 13.14 | 13.16 | 12.06 | 4.73 | 4.67 |
Current ratio (inc. st loans) | 13.14 | 13.16 | 10.88 | 4.73 | 4.67 |
Quick ratio | 11.48 | 11.85 | 11.24 | 4.56 | 4.51 |
Inventory turnover ratio | 0.04 | - | - | - | - |
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 | - | - | 0.59 | - | - |
Financial charges coverage ratio | - | - | - | - | - |
Fin. charges cov.ratio (post tax) | - | - | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.16 | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | - | 0.01 | 0.01 | 0.01 |
Bonus component in equity capital (%) | - | - | - | - | - |