Results
Statement
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| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 15.75 | -54.39 | -41.97 | 23.20 | 2.88 |
| Adjusted cash EPS (Rs) | 15.75 | -54.39 | -41.97 | 23.20 | 2.88 |
| Reported EPS (Rs) | 15.75 | -54.39 | -41.97 | 23.20 | 2.88 |
| Reported cash EPS (Rs) | 15.75 | -54.39 | -41.97 | 23.20 | 2.88 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -6.39 | -49.08 | -30.21 | 7.55 | -1.66 |
| Book value (excl rev res) per share EPS (Rs) | 29.69 | 13.94 | 68.33 | 110.30 | 87.09 |
| Book value (incl rev res) per share EPS (Rs) | 29.69 | 13.94 | 68.33 | 110.30 | 87.09 |
| Net operating income per share EPS (Rs) | - | - | 36.74 | 245.17 | 0.29 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | - | -82.22 | 3.08 | -556.21 |
| Gross profit margin (%) | - | - | -82.22 | 3.08 | -556.21 |
| Net profit margin (%) | - | - | -114.22 | 9.46 | 965.95 |
| Adjusted cash margin (%) | 71.08 | -1,362.72 | -112.38 | 8.55 | 49.00 |
| Adjusted return on net worth (%) | 53.03 | -390.07 | -61.41 | 21.03 | 3.30 |
| Reported return on net worth (%) | 53.03 | -390.07 | -61.41 | 21.03 | 3.30 |
| Return on long term funds (%) | 53.07 | -323.36 | -43.33 | 30.34 | 4.49 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.75 | 6.50 | 1.93 | 1.48 | - |
| Owners fund as % of total source | 57.00 | 13.34 | 34.07 | 40.27 | 100.00 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 228.86 | 19.10 | 638.45 | 37.82 | 64.77 |
| Current ratio (inc. st loans) | 1.16 | 0.59 | 0.75 | 0.84 | 64.77 |
| Quick ratio | 228.86 | 19.10 | 638.45 | 37.82 | 64.77 |
| Inventory turnover ratio | - | - | 0.18 | 0.89 | - |
| 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 | 1.42 | - | - | 7.05 | - |
| Financial charges coverage ratio | 1,470.67 | -4.85 | -2.37 | 10.20 | 164.15 |
| Fin. charges cov.ratio (post tax) | 1,470.67 | -4.85 | -2.37 | 8.07 | 121.58 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | 86.58 | 92.47 | - |
| Selling cost Component | - | - | 0.04 | - | 9.49 |
| Exports as percent of total sales | - | - | 91.01 | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | - | - | - | 0.81 |
| Bonus component in equity capital (%) | - | - | - | - | - |