Results
Statement
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| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | - | -0.28 | -0.30 | -0.94 | 0.92 |
| Adjusted cash EPS (Rs) | - | -0.28 | -0.30 | -0.77 | 1.10 |
| Reported EPS (Rs) | - | -0.28 | -0.30 | -0.94 | 0.92 |
| Reported cash EPS (Rs) | - | -0.28 | -0.30 | -0.77 | 1.10 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.18 | -0.46 | -0.30 | -0.64 | -0.56 |
| Book value (excl rev res) per share EPS (Rs) | 10.55 | 10.55 | 10.83 | 11.13 | 12.08 |
| Book value (incl rev res) per share EPS (Rs) | 10.55 | 10.55 | 10.83 | 11.13 | 12.08 |
| Net operating income per share EPS (Rs) | - | - | - | 0.28 | 0.30 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | - | - | -225.42 | -185.86 |
| Gross profit margin (%) | - | - | - | -284.44 | -242.19 |
| Net profit margin (%) | - | - | - | -332.35 | 303.43 |
| Adjusted cash margin (%) | - | -154.91 | -4,550.93 | -272.94 | 49.26 |
| Adjusted return on net worth (%) | 0.01 | -2.71 | -2.77 | -8.47 | 7.65 |
| Reported return on net worth (%) | 0.01 | -2.71 | -2.77 | -8.47 | 7.65 |
| Return on long term funds (%) | -1.76 | -2.69 | -2.77 | -7.25 | 9.79 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.05 | 0.04 | 0.01 | 0.01 | 0.10 |
| Owners fund as % of total source | 94.79 | 96.11 | 99.41 | 98.16 | 90.82 |
| Fixed assets turnover ratio | - | - | - | - | 0.02 |
| Liquidity ratios | |||||
| Current ratio | 207.68 | 181.56 | 711.77 | 68.80 | 100.64 |
| Current ratio (inc. st loans) | 9.22 | 12.07 | 75.99 | 19.74 | 4.63 |
| Quick ratio | 207.68 | 181.56 | 711.77 | 68.80 | 100.64 |
| Inventory turnover ratio | - | - | - | 0.02 | 0.02 |
| 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 | 350.80 | - | - | - | 1.11 |
| Financial charges coverage ratio | -37.53 | -122.71 | -2,983.22 | -6.85 | 14.61 |
| Fin. charges cov.ratio (post tax) | 1.33 | -122.71 | -2,983.22 | -7.31 | 12.83 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | 4.65 | 3.62 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | - | - | - | 0.11 |
| Bonus component in equity capital (%) | - | - | - | - | - |