Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.04 | -0.02 | -0.02 | -0.01 | - |
Adjusted cash EPS (Rs) | -0.04 | -0.02 | -0.02 | -0.01 | - |
Reported EPS (Rs) | -0.04 | -0.02 | -0.02 | -0.01 | - |
Reported cash EPS (Rs) | -0.04 | -0.02 | -0.02 | -0.01 | - |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.03 | -0.02 | -0.02 | -0.01 | -0.04 |
Book value (excl rev res) per share EPS (Rs) | 31.14 | 31.33 | 31.20 | 31.03 | 30.60 |
Book value (incl rev res) per share EPS (Rs) | 31.14 | 31.33 | 31.20 | 31.03 | 30.60 |
Net operating income per share EPS (Rs) | 0.04 | 0.02 | 0.02 | 0.03 | - |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -91.11 | -94.20 | -92.32 | -61.61 | - |
Gross profit margin (%) | -91.11 | -94.43 | -92.79 | -62.02 | - |
Net profit margin (%) | -117.30 | -94.43 | -92.79 | -62.02 | - |
Adjusted cash margin (%) | -117.30 | -94.20 | -92.32 | -61.61 | -4.64 |
Adjusted return on net worth (%) | -0.15 | -0.08 | -0.08 | -0.06 | - |
Reported return on net worth (%) | -0.15 | -0.08 | -0.08 | -0.06 | - |
Return on long term funds (%) | -0.11 | -0.08 | -0.08 | -0.06 | - |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 99.58 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 47.19 | 48.41 | 38.79 | 40.79 | 109.45 |
Current ratio (inc. st loans) | 1.37 | 48.41 | 38.79 | 40.79 | 109.45 |
Quick ratio | 47.19 | 48.41 | 38.79 | 40.79 | 109.45 |
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 | -3.48 | - | - | - | - |
Fin. charges cov.ratio (post tax) | -3.48 | - | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 3.01 | 4.89 | 2.55 | 2.42 | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 |
Bonus component in equity capital (%) | 57.99 | 57.99 | 58.04 | 58.09 | 58.11 |