Results
Statement
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| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.25 | -0.18 | -0.07 | -43.54 | -0.01 |
| Adjusted cash EPS (Rs) | -0.24 | -0.16 | -0.05 | -42.54 | 4.17 |
| Reported EPS (Rs) | -0.25 | -0.18 | -0.07 | -43.54 | -0.01 |
| Reported cash EPS (Rs) | -0.24 | -0.16 | -0.05 | -42.54 | 4.17 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.23 | -0.16 | -0.07 | -42.55 | 5.20 |
| Book value (excl rev res) per share EPS (Rs) | 1.23 | 1.48 | 1.66 | 1.74 | 45.28 |
| Book value (incl rev res) per share EPS (Rs) | 1.23 | 1.48 | 1.66 | 1.74 | 45.28 |
| Net operating income per share EPS (Rs) | 0.07 | 0.06 | - | 2.31 | 21.68 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -320.86 | -256.67 | - | -1,838.09 | 23.96 |
| Gross profit margin (%) | -337.64 | -277.15 | - | -1,881.29 | 4.69 |
| Net profit margin (%) | -339.00 | -277.62 | - | -1,880.91 | -0.05 |
| Adjusted cash margin (%) | -322.22 | -257.15 | -441.80 | -1,822.34 | 19.08 |
| Adjusted return on net worth (%) | -20.58 | -12.22 | -4.55 | -2,501.50 | -0.02 |
| Reported return on net worth (%) | -20.58 | -12.22 | -4.55 | -2,501.50 | -0.02 |
| Return on long term funds (%) | -4.89 | -3.45 | -1.42 | -811.73 | 2.41 |
| Leverage ratios | |||||
| Long term debt / Equity | 3.19 | 2.53 | 2.19 | 2.08 | 0.07 |
| Total debt/equity | 4.29 | 3.44 | 3.00 | 2.08 | 0.07 |
| Owners fund as % of total source | 18.91 | 22.49 | 24.99 | 32.45 | 92.89 |
| Fixed assets turnover ratio | 0.01 | 0.01 | - | 0.08 | 0.44 |
| Liquidity ratios | |||||
| Current ratio | 1.76 | 1.86 | 1.98 | 0.83 | 2.44 |
| Current ratio (inc. st loans) | 0.48 | 0.50 | 0.51 | 0.83 | 2.44 |
| Quick ratio | 1.75 | 1.84 | 1.96 | 0.82 | 1.78 |
| Inventory turnover ratio | 0.01 | 0.01 | - | 0.43 | 0.44 |
| 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 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | 0.83 |
| Financial charges coverage ratio | -235.35 | -540.86 | - | -67.21 | 9.67 |
| Fin. charges cov.ratio (post tax) | -235.35 | -540.86 | - | -66.23 | 8.53 |
| Component ratios | |||||
| Material cost component (% earnings) | 62.89 | 60.47 | - | 51.45 | 63.74 |
| Selling cost Component | - | - | - | - | 0.21 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.75 | 0.75 | 0.75 | 0.75 | 0.71 |
| Bonus component in equity capital (%) | - | - | - | - | - |