Results
Statement
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| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -1.09 | 3.01 | 2.70 | -1.11 | -1.21 |
| Adjusted cash EPS (Rs) | -1.07 | 3.15 | 2.76 | -1.11 | -1.21 |
| Reported EPS (Rs) | -1.09 | 3.01 | 2.70 | -1.11 | -1.21 |
| Reported cash EPS (Rs) | -1.07 | 3.15 | 2.76 | -1.11 | -1.21 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.97 | 4.10 | 2.52 | -1.86 | -1.93 |
| Book value (excl rev res) per share EPS (Rs) | 3.39 | 21.71 | 16.46 | 12.95 | 13.99 |
| Book value (incl rev res) per share EPS (Rs) | 3.39 | 21.71 | 16.46 | 12.95 | 13.99 |
| Net operating income per share EPS (Rs) | 13.19 | 100.04 | 25.82 | 0.58 | 0.41 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -7.40 | 4.09 | 9.76 | -315.12 | -461.06 |
| Gross profit margin (%) | -7.55 | 3.95 | 9.53 | -315.37 | -462.60 |
| Net profit margin (%) | -8.23 | 3.00 | 10.44 | -188.62 | -289.51 |
| Adjusted cash margin (%) | -8.02 | 3.13 | 10.56 | -83.03 | -109.15 |
| Adjusted return on net worth (%) | -32.06 | 13.85 | 16.38 | -8.58 | -8.67 |
| Reported return on net worth (%) | -32.06 | 13.85 | 16.38 | -8.58 | -8.67 |
| Return on long term funds (%) | -26.66 | 20.04 | 16.40 | -8.57 | -8.94 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.01 | 0.01 | - | - |
| Total debt/equity | 0.40 | 0.39 | 0.21 | - | - |
| Owners fund as % of total source | 70.96 | 71.53 | 82.36 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 2.43 | 3.98 | 1.57 | 0.04 | 0.02 |
| Liquidity ratios | |||||
| Current ratio | 20.77 | 21.38 | 87.01 | 125.32 | 156.06 |
| Current ratio (inc. st loans) | 0.91 | 1.08 | 1.92 | 125.32 | 156.06 |
| Quick ratio | 1.14 | 3.16 | 4.21 | 35.12 | 126.08 |
| Inventory turnover ratio | 2.76 | 3.30 | 1.29 | 0.04 | 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 | - | 2.75 | 1.28 | - | - |
| Financial charges coverage ratio | -5.10 | 6.92 | 50.25 | -1,692.84 | -3,666.78 |
| Fin. charges cov.ratio (post tax) | -5.10 | 5.79 | 50.25 | -1,692.84 | -3,551.48 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | 0.01 | 0.03 | 0.46 | 1.42 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.47 | 0.38 | 0.37 | 0.44 | 0.41 |
| Bonus component in equity capital (%) | - | - | - | - | - |