Results
Statement
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| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -7.00 | -3.66 | -5.36 | -5.32 | -6.54 |
| Adjusted cash EPS (Rs) | -4.50 | -0.65 | -2.22 | -1.69 | -3.36 |
| Reported EPS (Rs) | -7.00 | -3.66 | -5.36 | -5.32 | -6.54 |
| Reported cash EPS (Rs) | -4.50 | -0.65 | -2.22 | -1.69 | -3.36 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -4.50 | -0.36 | -0.90 | 1.44 | -3.17 |
| Book value (excl rev res) per share EPS (Rs) | -62.55 | -55.64 | -52.03 | -46.68 | -41.31 |
| Book value (incl rev res) per share EPS (Rs) | -62.55 | -55.64 | -52.03 | -46.68 | -41.31 |
| Net operating income per share EPS (Rs) | 60.52 | 53.63 | 29.61 | 38.85 | 28.99 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -7.43 | -0.68 | -3.06 | 3.69 | -10.93 |
| Gross profit margin (%) | -11.56 | -6.28 | -13.66 | -5.63 | -21.91 |
| Net profit margin (%) | -11.56 | -6.82 | -18.11 | -13.68 | -22.55 |
| Adjusted cash margin (%) | -7.43 | -1.21 | -7.51 | -4.36 | -11.57 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | - | - | - | - | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | -397.11 | -221.50 | - | -3,346.05 | -197.03 |
| Fixed assets turnover ratio | 2.96 | 8.75 | -5.16 | 3.48 | 0.99 |
| Liquidity ratios | |||||
| Current ratio | 0.74 | 0.84 | 0.50 | 0.57 | 0.73 |
| Current ratio (inc. st loans) | 0.22 | 0.24 | 0.33 | 0.35 | 0.41 |
| Quick ratio | 0.15 | 0.15 | 0.10 | 0.15 | 0.26 |
| Inventory turnover ratio | 3.84 | 2.13 | -2.30 | 27.85 | 1.38 |
| 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 | -839.57 | -0.92 | -0.68 | 0.45 | -16.83 |
| Fin. charges cov.ratio (post tax) | -839.57 | -0.92 | -0.68 | 0.45 | -16.83 |
| Component ratios | |||||
| Material cost component (% earnings) | 86.37 | 81.08 | 140.76 | 65.70 | 127.24 |
| Selling cost Component | 0.03 | 0.05 | 0.02 | - | 0.14 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.39 | 0.40 | 0.41 | 0.42 | 0.41 |
| Bonus component in equity capital (%) | - | - | - | - | - |