Results
Statement
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| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.48 | -0.53 | -0.26 | 0.18 | 0.16 |
| Adjusted cash EPS (Rs) | -0.48 | -0.52 | -0.25 | 0.19 | 0.17 |
| Reported EPS (Rs) | -0.48 | -0.53 | -0.26 | 0.18 | 0.16 |
| Reported cash EPS (Rs) | -0.48 | -0.52 | -0.25 | 0.19 | 0.17 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.47 | -0.52 | -0.42 | 0.21 | 0.23 |
| Book value (excl rev res) per share EPS (Rs) | 12.20 | 12.69 | 13.22 | 13.49 | 13.30 |
| Book value (incl rev res) per share EPS (Rs) | 12.20 | 12.69 | 13.22 | 13.49 | 13.30 |
| Net operating income per share EPS (Rs) | 0.23 | 0.10 | 0.27 | 2.73 | 4.92 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -203.74 | -482.72 | -151.61 | 7.98 | 4.70 |
| Gross profit margin (%) | -206.65 | -488.47 | -154.82 | 7.49 | 4.46 |
| Net profit margin (%) | -208.68 | -494.34 | -94.30 | 6.78 | 3.36 |
| Adjusted cash margin (%) | -205.74 | -488.59 | -55.83 | 7.15 | 3.60 |
| Adjusted return on net worth (%) | -3.99 | -4.22 | -1.99 | 1.37 | 1.24 |
| Reported return on net worth (%) | -3.99 | -4.22 | -1.99 | 1.37 | 1.24 |
| Return on long term funds (%) | -3.95 | -4.17 | -1.93 | 1.87 | 1.71 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.01 | 0.01 | 0.02 | 0.20 | 0.37 |
| Liquidity ratios | |||||
| Current ratio | 6.98 | 6.77 | 4.87 | 5.69 | 22.54 |
| Current ratio (inc. st loans) | 6.98 | 6.77 | 4.87 | 5.69 | 22.54 |
| Quick ratio | 1.86 | 2.05 | 2.07 | 2.58 | 10.88 |
| Inventory turnover ratio | 0.01 | 0.01 | 0.02 | 0.20 | 0.37 |
| 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 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | - | - | - | - | - |
| Fin. charges cov.ratio (post tax) | - | - | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 4.12 | 17.63 | 7.87 | 3.04 | 0.20 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.12 | 0.12 | 0.10 | 0.11 | 0.12 |
| Bonus component in equity capital (%) | - | - | - | - | - |