Results
Statement
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| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.08 | -0.03 | -0.34 | -0.05 | -0.14 |
| Adjusted cash EPS (Rs) | -0.08 | -0.03 | -0.34 | -0.05 | -0.14 |
| Reported EPS (Rs) | -0.08 | -0.03 | -0.34 | -0.05 | -0.14 |
| Reported cash EPS (Rs) | -0.08 | -0.03 | -0.34 | -0.05 | -0.14 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.10 | - | -0.34 | -0.05 | -0.14 |
| Book value (excl rev res) per share EPS (Rs) | 0.65 | 0.73 | 0.77 | 1.11 | 1.17 |
| Book value (incl rev res) per share EPS (Rs) | 0.65 | 0.73 | 0.77 | 1.11 | 1.17 |
| Net operating income per share EPS (Rs) | 2.86 | - | - | 0.04 | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -3.67 | - | - | -131.67 | - |
| Gross profit margin (%) | -3.67 | - | - | -131.67 | - |
| Net profit margin (%) | -2.86 | - | - | -131.69 | - |
| Adjusted cash margin (%) | -2.82 | - | -3,35,667.13 | -131.69 | -18,707.06 |
| Adjusted return on net worth (%) | -12.58 | -5.32 | -44.50 | -4.87 | -12.66 |
| Reported return on net worth (%) | -12.58 | -5.32 | -44.50 | -4.87 | -12.66 |
| Return on long term funds (%) | -10.62 | -4.72 | -41.36 | -4.58 | -12.65 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.06 | 0.12 | 0.07 | 0.06 | - |
| Total debt/equity | 0.06 | 0.12 | 0.07 | 0.06 | - |
| Owners fund as % of total source | 94.05 | 88.70 | 92.95 | 93.99 | 99.89 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 1.23 | 1.74 | 1.54 | 2.76 | 4.11 |
| Current ratio (inc. st loans) | 1.23 | 1.74 | 1.54 | 2.76 | 4.11 |
| Quick ratio | 1.23 | 1.74 | 1.54 | 2.76 | 4.10 |
| Inventory turnover ratio | 4.14 | - | - | 0.03 | - |
| 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 | -8.75 | -11,112.78 | -2,17,597.37 | -6,047.32 | -46,734.64 |
| Fin. charges cov.ratio (post tax) | -8.75 | -11,112.78 | -2,17,597.37 | -6,047.32 | -46,734.64 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | 98.03 | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.06 | 0.16 | 0.20 | 0.17 | 0.38 |
| Bonus component in equity capital (%) | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 |