Results
Statement
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| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.82 | -0.20 | -0.18 | -0.31 | -0.83 |
| Adjusted cash EPS (Rs) | -0.82 | -0.20 | -0.18 | -0.31 | -0.83 |
| Reported EPS (Rs) | -0.82 | -0.20 | -0.18 | -0.31 | -0.83 |
| Reported cash EPS (Rs) | -0.82 | -0.20 | -0.18 | -0.31 | -0.83 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.82 | -0.20 | -0.18 | -0.29 | -1.07 |
| Book value (excl rev res) per share EPS (Rs) | -1.39 | -0.55 | -0.34 | -0.16 | 0.14 |
| Book value (incl rev res) per share EPS (Rs) | -1.39 | -0.55 | -0.34 | -0.16 | 0.14 |
| Net operating income per share EPS (Rs) | - | - | - | - | 1.20 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | - | - | - | -89.62 |
| Gross profit margin (%) | - | - | - | - | -89.62 |
| Net profit margin (%) | - | - | - | - | -70.20 |
| Adjusted cash margin (%) | - | - | - | -6,00,389.66 | -58.78 |
| Adjusted return on net worth (%) | - | - | - | - | -564.25 |
| Reported return on net worth (%) | - | - | - | - | -564.25 |
| Return on long term funds (%) | - | - | - | - | -564.13 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | -1,055.16 | -335.50 | -221.72 | -106.36 | 100.00 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 2.17 | 4.56 | 3.46 | 3.58 | 2.53 |
| Current ratio (inc. st loans) | 0.07 | 0.14 | 0.20 | 0.30 | 2.53 |
| Quick ratio | 2.17 | 4.56 | 3.46 | 3.58 | 2.53 |
| Inventory turnover ratio | - | - | - | - | 8.04 |
| 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 | - | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | -4,820.00 | -1,219.00 | -546.00 | -632.22 | -4,952.10 |
| Fin. charges cov.ratio (post tax) | -4,820.00 | -1,219.00 | -546.00 | -655.16 | -4,952.10 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | 0.94 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | - | - | - | - |
| Bonus component in equity capital (%) | - | - | - | - | - |