Results
Statement
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| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -3.01 | -19.49 | -22.57 | -5.77 | 0.16 |
| Adjusted cash EPS (Rs) | -2.95 | -19.41 | -22.48 | -5.64 | 0.32 |
| Reported EPS (Rs) | -3.01 | -19.49 | -22.99 | -5.77 | 0.16 |
| Reported cash EPS (Rs) | -2.95 | -19.41 | -22.90 | -5.64 | 0.32 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.19 | -16.58 | -20.44 | -2.84 | 1.98 |
| Book value (excl rev res) per share EPS (Rs) | -26.05 | -23.04 | -3.55 | 19.44 | 25.21 |
| Book value (incl rev res) per share EPS (Rs) | -26.05 | -23.04 | -3.55 | 19.44 | 25.21 |
| Net operating income per share EPS (Rs) | - | - | - | 0.01 | 28.52 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | - | - | -46,389.68 | 6.92 |
| Gross profit margin (%) | - | - | - | -48,406.91 | 6.36 |
| Net profit margin (%) | - | - | - | -94,071.33 | 0.58 |
| Adjusted cash margin (%) | -4,070.72 | -7,70,197.23 | -2,739.83 | -43,302.56 | 1.13 |
| Adjusted return on net worth (%) | - | - | - | -29.66 | 0.65 |
| Reported return on net worth (%) | - | - | - | -29.66 | 0.65 |
| Return on long term funds (%) | - | - | - | -15.22 | 4.38 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 0.69 |
| Total debt/equity | - | - | - | 0.37 | 0.93 |
| Owners fund as % of total source | - | -1,281.32 | -95.31 | 72.78 | 51.59 |
| Fixed assets turnover ratio | - | - | - | - | 0.79 |
| Liquidity ratios | |||||
| Current ratio | 0.09 | 0.11 | 0.69 | 1.64 | 19.55 |
| Current ratio (inc. st loans) | 0.02 | 0.01 | 0.45 | 1.03 | 2.81 |
| Quick ratio | 0.09 | 0.11 | 0.69 | 1.64 | 19.54 |
| Inventory turnover ratio | - | - | - | - | 0.58 |
| 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 | - | - | - | - | 72.60 |
| Financial charges coverage ratio | -0.04 | -5.86 | -6.93 | -1.00 | 1.22 |
| Fin. charges cov.ratio (post tax) | -0.04 | -5.86 | -7.09 | -0.99 | 1.19 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | 60.46 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.88 | 0.90 | 0.39 | 0.25 | 0.20 |
| Bonus component in equity capital (%) | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |