Results
Statement
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| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.24 | -0.23 | -0.25 | -0.57 | -0.48 |
| Adjusted cash EPS (Rs) | -0.24 | -0.22 | -0.24 | -0.56 | -0.47 |
| Reported EPS (Rs) | -0.24 | -0.23 | -0.25 | -0.57 | -0.48 |
| Reported cash EPS (Rs) | -0.24 | -0.22 | -0.24 | -0.56 | -0.47 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.23 | -0.22 | -0.24 | -0.56 | -0.46 |
| Book value (excl rev res) per share EPS (Rs) | -2.44 | -2.20 | -1.96 | -1.71 | -1.13 |
| Book value (incl rev res) per share EPS (Rs) | -2.44 | -2.20 | -1.96 | -1.71 | -1.13 |
| Net operating income per share EPS (Rs) | - | 0.13 | - | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | -167.29 | - | - | - |
| Gross profit margin (%) | - | -171.94 | - | - | - |
| Net profit margin (%) | - | -173.29 | - | - | - |
| Adjusted cash margin (%) | -16,766.66 | -165.49 | -7,706.45 | -10,819.08 | -8,932.30 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | - | - | - | - | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | - | - | - | - | - |
| Fixed assets turnover ratio | - | -0.26 | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 0.11 | 0.10 | 0.30 | 0.17 | 0.37 |
| Current ratio (inc. st loans) | 0.01 | 0.01 | 0.05 | 0.03 | 0.12 |
| Quick ratio | 0.11 | 0.08 | 0.11 | 0.13 | 0.16 |
| Inventory turnover ratio | - | -0.22 | - | - | - |
| 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 | -1,314.25 | -146.34 | -168.50 | -494.73 | -4,697.99 |
| Fin. charges cov.ratio (post tax) | -1,382.25 | -148.23 | -170.08 | -497.06 | -4,768.06 |
| 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 | - | 0.34 | 0.17 | 0.31 | 0.20 |
| Bonus component in equity capital (%) | - | - | - | - | - |