Results
Statement
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| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.01 | 0.01 | - | 3.32 | -0.12 |
| Adjusted cash EPS (Rs) | -0.01 | 0.01 | - | 3.32 | -0.12 |
| Reported EPS (Rs) | -0.01 | - | -0.04 | 3.28 | -0.12 |
| Reported cash EPS (Rs) | -0.01 | - | -0.04 | 3.28 | -0.12 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.08 | -0.08 | -0.07 | -0.08 | -0.13 |
| Book value (excl rev res) per share EPS (Rs) | -2.41 | -2.40 | -2.41 | -2.36 | -5.65 |
| Book value (incl rev res) per share EPS (Rs) | -2.41 | -2.40 | -2.41 | -2.36 | -5.65 |
| 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 (%) | -7.25 | 5.71 | -6.14 | 97.37 | -136.28 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | -7.51 | 89.13 | - | 1,940.96 | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | -3,404.80 | -40,765.21 | - | -1,382.78 | - |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 1.68 | 1.02 | 0.68 | 1.46 | 0.39 |
| Current ratio (inc. st loans) | 1.68 | 1.02 | 0.68 | 1.46 | 0.39 |
| Quick ratio | 1.68 | 1.02 | 0.68 | 1.46 | 0.39 |
| 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 | - | 100.00 | - | 100.00 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 475.90 | - | 0.76 | - |
| Financial charges coverage ratio | -41.50 | 27.33 | -71.00 | 7,392.29 | -0.56 |
| Fin. charges cov.ratio (post tax) | -41.50 | 14.00 | -677.00 | 7,319.00 | -0.56 |
| 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 | 0.01 | 0.01 | 0.01 | - | - |
| Bonus component in equity capital (%) | - | - | - | - | - |