Results
Statement
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| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.02 | -0.03 | - | - | 0.02 |
| Adjusted cash EPS (Rs) | 0.02 | -0.03 | - | - | 0.02 |
| Reported EPS (Rs) | 0.02 | -0.03 | -1.39 | -2.55 | 0.02 |
| Reported cash EPS (Rs) | 0.02 | -0.03 | -1.39 | -2.55 | 0.02 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.02 | -0.02 | -0.01 | - | -0.01 |
| Book value (excl rev res) per share EPS (Rs) | 18.73 | 18.71 | 13.61 | 15.00 | 19.54 |
| Book value (incl rev res) per share EPS (Rs) | 18.73 | 18.71 | 13.61 | 15.00 | 19.54 |
| Net operating income per share EPS (Rs) | 1.54 | 0.58 | - | 0.01 | 0.17 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 1.60 | -4.99 | -474.59 | -3.03 | -3.49 |
| Gross profit margin (%) | 1.60 | -4.99 | -474.59 | -3.03 | -3.49 |
| Net profit margin (%) | 1.32 | -5.34 | -64,254.07 | -16,894.42 | 16.38 |
| Adjusted cash margin (%) | 1.32 | -5.34 | -46.26 | 6.11 | 13.03 |
| Adjusted return on net worth (%) | 0.10 | -0.16 | -0.02 | - | 0.14 |
| Reported return on net worth (%) | 0.10 | -0.16 | -10.22 | -17.02 | 0.14 |
| Return on long term funds (%) | 0.13 | -0.15 | -0.02 | - | 0.19 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | 0.49 | 0.37 |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 67.06 | 72.62 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 2.50 | 2.56 | 3.19 | 8.60 | 7.23 |
| Current ratio (inc. st loans) | 2.50 | 2.56 | 3.19 | 0.83 | 0.85 |
| Quick ratio | 2.40 | 2.49 | 3.19 | 7.96 | 6.73 |
| Inventory turnover ratio | 0.08 | 0.03 | - | - | 0.01 |
| 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 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | 7,261.75 | 262.14 |
| Financial charges coverage ratio | 5,028.00 | -9.79 | -779.00 | - | 1,883.75 |
| Fin. charges cov.ratio (post tax) | 4,061.00 | -9.79 | -2,75,649.00 | - | 1,393.00 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | 55.34 | 89.00 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.63 | 0.66 | 0.67 | 0.43 | 0.50 |
| Bonus component in equity capital (%) | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 |