Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.09 | -0.07 | -0.01 | -0.01 | 0.01 |
Adjusted cash EPS (Rs) | -0.09 | -0.07 | -0.01 | -0.01 | 0.01 |
Reported EPS (Rs) | -0.19 | -0.07 | -0.01 | -0.01 | - |
Reported cash EPS (Rs) | -0.19 | -0.07 | -0.01 | -0.01 | - |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.20 | -0.16 | -0.15 | -0.19 | -0.25 |
Book value (excl rev res) per share EPS (Rs) | 8.70 | 8.90 | 8.98 | 9.00 | 9.00 |
Book value (incl rev res) per share EPS (Rs) | 8.70 | 8.90 | 8.98 | 9.00 | 9.00 |
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 (%) | -93.22 | -91.59 | -12.02 | -5.26 | 2.88 |
Adjusted return on net worth (%) | -1.10 | -0.86 | -0.18 | -0.10 | 0.08 |
Reported return on net worth (%) | -2.27 | -0.86 | -0.18 | -0.08 | - |
Return on long term funds (%) | -1.11 | -0.86 | -0.17 | -0.10 | 0.10 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | 0.01 | 0.01 | 0.01 | - |
Owners fund as % of total source | 100.00 | 98.59 | 99.00 | 99.28 | 100.00 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 673.35 | 173.90 | 165.14 | 162.06 | 205.71 |
Current ratio (inc. st loans) | 673.35 | 26.53 | 34.94 | 44.73 | 205.71 |
Quick ratio | 673.26 | 173.89 | 165.13 | 162.04 | 205.71 |
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 | 0.12 | 0.12 | 0.12 | 0.12 | - |
Bonus component in equity capital (%) | - | - | - | - | - |