Results
Statement
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| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.41 | -0.26 | -0.25 | -11.89 | 2.12 |
| Adjusted cash EPS (Rs) | -0.36 | -0.20 | -0.19 | -11.71 | 2.24 |
| Reported EPS (Rs) | -0.41 | -0.26 | -0.25 | -294.67 | 2.12 |
| Reported cash EPS (Rs) | -0.36 | -0.20 | -0.19 | -294.48 | 2.24 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.38 | -0.23 | -0.22 | -10.21 | 6.56 |
| Book value (excl rev res) per share EPS (Rs) | -48.20 | -47.78 | -47.52 | -47.26 | 256.68 |
| Book value (incl rev res) per share EPS (Rs) | -48.20 | -47.78 | -47.52 | -47.26 | 256.68 |
| Net operating income per share EPS (Rs) | 0.02 | 0.01 | 0.01 | 8.74 | 12.86 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -1,406.82 | -1,775.04 | -1,257.69 | -116.79 | 50.99 |
| Gross profit margin (%) | -1,615.08 | -2,204.76 | -1,577.30 | -118.87 | 50.07 |
| Net profit margin (%) | -1,510.24 | -1,965.75 | -1,427.02 | -3,372.17 | 16.47 |
| Adjusted cash margin (%) | -635.62 | -453.09 | -442.46 | -130.70 | 16.89 |
| Adjusted return on net worth (%) | - | - | - | - | 0.82 |
| Reported return on net worth (%) | - | - | - | - | 0.82 |
| Return on long term funds (%) | - | - | - | - | 2.65 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | 0.12 |
| Owners fund as % of total source | -1,147.87 | -1,035.18 | -984.13 | -944.91 | 88.56 |
| Fixed assets turnover ratio | 0.01 | - | - | 0.06 | 0.04 |
| Liquidity ratios | |||||
| Current ratio | 0.86 | 0.87 | 0.87 | 0.87 | 5.27 |
| Current ratio (inc. st loans) | 0.37 | 0.37 | 0.37 | 0.37 | 2.57 |
| Quick ratio | 0.11 | 0.11 | 0.11 | 0.11 | 1.06 |
| Inventory turnover ratio | 0.01 | - | - | 1.75 | 0.04 |
| 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 | - | - | - | - | 14.81 |
| Financial charges coverage ratio | - | - | - | -4.27 | 1.64 |
| Fin. charges cov.ratio (post tax) | - | - | - | -124.82 | 1.53 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | 92.18 | - |
| Selling cost Component | 0.24 | 0.99 | 0.78 | 0.02 | 0.02 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.17 | 0.17 | 0.17 | 0.17 | 0.06 |
| Bonus component in equity capital (%) | 48.78 | 48.78 | 48.78 | 48.78 | 50.92 |