Results
Statement
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| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.04 | -0.28 | -0.03 | -0.15 | -1.43 |
| Adjusted cash EPS (Rs) | -0.01 | -0.26 | -0.01 | -0.10 | -1.37 |
| Reported EPS (Rs) | -0.04 | -0.28 | -0.03 | -0.28 | -1.43 |
| Reported cash EPS (Rs) | -0.01 | -0.26 | -0.01 | -0.23 | -1.37 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.01 | -0.40 | -0.22 | -0.10 | -1.34 |
| Book value (excl rev res) per share EPS (Rs) | -0.23 | -0.21 | 0.07 | 0.10 | 0.39 |
| Book value (incl rev res) per share EPS (Rs) | -0.23 | -0.21 | 0.07 | 0.10 | 0.39 |
| Net operating income per share EPS (Rs) | 0.33 | 0.04 | 0.15 | 0.06 | 2.70 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 4.93 | -890.44 | -149.42 | -166.80 | -49.71 |
| Gross profit margin (%) | -2.28 | -926.79 | -163.19 | -260.80 | -51.87 |
| Net profit margin (%) | -12.69 | -624.83 | -22.81 | -468.55 | -53.00 |
| Adjusted cash margin (%) | -5.44 | -131.43 | -3.76 | -157.07 | -50.78 |
| Adjusted return on net worth (%) | - | - | -48.43 | -148.16 | -361.45 |
| Reported return on net worth (%) | - | - | -48.43 | -270.87 | -361.45 |
| Return on long term funds (%) | -1.52 | -70.01 | -16.83 | -104.14 | -352.96 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 1.88 | 0.42 | - |
| Total debt/equity | - | - | 1.88 | 0.42 | - |
| Owners fund as % of total source | -63.69 | -56.29 | 34.75 | 69.96 | 100.00 |
| Fixed assets turnover ratio | 0.90 | 0.15 | 0.84 | 0.22 | 2.31 |
| Liquidity ratios | |||||
| Current ratio | 5.71 | 6.62 | 2.44 | 3.56 | 3.35 |
| Current ratio (inc. st loans) | 5.71 | 6.62 | 2.44 | 3.56 | 3.35 |
| Quick ratio | 5.71 | 6.62 | 2.44 | 3.56 | 3.35 |
| Inventory turnover ratio | 0.91 | 0.12 | 0.73 | 0.40 | 6.82 |
| 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 | 0.50 | -11.85 | - | - | - |
| Fin. charges cov.ratio (post tax) | 0.50 | -11.85 | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.10 | 0.12 | 0.03 | 0.09 | 0.48 |
| Bonus component in equity capital (%) | 19.94 | 20.00 | 20.00 | 20.00 | 20.00 |