Results
Statement
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| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.04 | -0.43 | -0.16 | -0.18 | -0.08 |
| Adjusted cash EPS (Rs) | -0.04 | -0.43 | -0.16 | -0.18 | -0.08 |
| Reported EPS (Rs) | -0.04 | -0.43 | -0.16 | -0.18 | -0.08 |
| Reported cash EPS (Rs) | -0.04 | -0.43 | -0.16 | -0.18 | -0.08 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.04 | -0.42 | -0.15 | -0.18 | -0.08 |
| Book value (excl rev res) per share EPS (Rs) | 0.48 | 5.32 | -0.90 | -0.74 | -0.55 |
| Book value (incl rev res) per share EPS (Rs) | 0.48 | 5.32 | -0.90 | -0.74 | -0.55 |
| Net operating income per share EPS (Rs) | - | - | - | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | - | - | - | - |
| Gross profit margin (%) | - | - | - | - | - |
| Net profit margin (%) | - | - | - | - | - |
| Adjusted cash margin (%) | - | - | - | - | - |
| Adjusted return on net worth (%) | -9.13 | -8.17 | - | - | - |
| Reported return on net worth (%) | -9.13 | -8.17 | - | - | - |
| Return on long term funds (%) | -6.88 | -6.96 | - | - | - |
| Leverage ratios | |||||
| Long term debt / Equity | 0.24 | 0.14 | - | - | - |
| Total debt/equity | 0.24 | 0.14 | - | - | - |
| Owners fund as % of total source | 80.05 | 87.45 | -5,535.45 | - | - |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 92.89 | 102.96 | 1.86 | 0.58 | 0.87 |
| Current ratio (inc. st loans) | 92.89 | 102.96 | 0.01 | 0.01 | 0.01 |
| Quick ratio | 92.71 | 102.74 | 1.86 | 0.58 | 0.87 |
| Inventory turnover ratio | - | - | - | - | - |
| 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 | -17.21 | -17.46 | -12.07 | - | - |
| Fin. charges cov.ratio (post tax) | -17.27 | -16.92 | -12.07 | - | - |
| 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 | - | - | - | - | - |
| Bonus component in equity capital (%) | - | - | - | - | - |