Results
Statement
More
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -1.30 | -0.30 | -0.02 | -0.01 | -0.20 |
| Adjusted cash EPS (Rs) | -1.30 | -0.30 | -0.02 | -0.01 | -0.20 |
| Reported EPS (Rs) | -1.30 | -0.30 | -0.02 | -0.01 | -0.20 |
| Reported cash EPS (Rs) | -1.30 | -0.30 | -0.02 | -0.01 | -0.20 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -1.24 | -0.30 | -0.02 | -0.01 | -0.07 |
| Book value (excl rev res) per share EPS (Rs) | -0.21 | 1.09 | 1.40 | 1.42 | 1.43 |
| Book value (incl rev res) per share EPS (Rs) | -0.21 | 1.09 | 1.40 | 1.42 | 1.43 |
| Net operating income per share EPS (Rs) | 0.06 | 0.12 | 0.09 | 0.08 | 0.05 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -1,923.86 | -250.92 | -29.20 | -8.83 | -142.33 |
| Gross profit margin (%) | -1,923.86 | -250.92 | -29.20 | -8.83 | -142.33 |
| Net profit margin (%) | -2,018.54 | -250.92 | -29.20 | -8.83 | -389.41 |
| Adjusted cash margin (%) | -2,018.54 | -250.92 | -29.20 | -8.83 | -389.41 |
| Adjusted return on net worth (%) | - | -28.00 | -2.00 | -0.53 | -14.62 |
| Reported return on net worth (%) | - | -28.00 | -2.00 | -0.53 | -14.62 |
| Return on long term funds (%) | - | -28.00 | -2.00 | -0.53 | -5.34 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | 0.18 | 0.02 | 0.02 | - |
| Owners fund as % of total source | -24.49 | 84.10 | 97.25 | 98.02 | 100.00 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 0.94 | 2.35 | 4.32 | 4.75 | 4.60 |
| Current ratio (inc. st loans) | 0.24 | 0.96 | 2.89 | 3.41 | 4.60 |
| Quick ratio | 0.06 | 0.04 | 0.14 | 0.18 | 0.04 |
| Inventory turnover ratio | 0.07 | 0.09 | 0.06 | 0.05 | 0.03 |
| 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 | -20.32 | - | - | - | - |
| Fin. charges cov.ratio (post tax) | -20.32 | - | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | 39.81 | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.56 | 0.57 | 0.56 | 0.56 | 0.57 |
| Bonus component in equity capital (%) | - | - | - | - | - |