Results
Statement
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| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.09 | -0.27 | -0.22 | -0.27 | -0.18 |
| Adjusted cash EPS (Rs) | -0.09 | -0.27 | -0.22 | -0.27 | -0.18 |
| Reported EPS (Rs) | -0.09 | -1.55 | -0.21 | -0.36 | -0.15 |
| Reported cash EPS (Rs) | -0.09 | -1.55 | -0.21 | -0.36 | -0.15 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.09 | -0.09 | -0.06 | -0.13 | -0.15 |
| Book value (excl rev res) per share EPS (Rs) | -2.28 | -2.19 | -0.63 | -0.42 | -0.05 |
| Book value (incl rev res) per share EPS (Rs) | -2.28 | -2.19 | -0.63 | -0.42 | -0.05 |
| Net operating income per share EPS (Rs) | 0.19 | - | - | 0.01 | 0.01 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 49.56 | - | - | -2,396.39 | -2,122.85 |
| Gross profit margin (%) | 49.20 | - | - | -2,397.06 | -2,122.85 |
| Net profit margin (%) | -46.09 | - | - | -6,312.99 | -2,063.79 |
| Adjusted cash margin (%) | -48.14 | - | - | -4,725.09 | -173.52 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | 4.48 | -4.80 | -1.94 | -3.97 | -1.58 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | -104.13 | -104.94 | -18.36 | -11.94 | -1.42 |
| Fixed assets turnover ratio | 0.09 | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 10.40 | 2.48 | 3.40 | 1.86 | 2.51 |
| Current ratio (inc. st loans) | 10.40 | 2.48 | 3.40 | 1.86 | 2.51 |
| Quick ratio | 10.40 | 2.48 | 3.40 | 1.86 | 2.51 |
| Inventory turnover ratio | 0.17 | - | - | - | - |
| 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 | 0.50 | -0.57 | -0.43 | -1.03 | -0.49 |
| Fin. charges cov.ratio (post tax) | 0.53 | -7.98 | -0.39 | -1.71 | -0.25 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | 7.19 | 137.55 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.05 | 0.04 | 0.05 | 0.53 | 0.65 |
| Bonus component in equity capital (%) | 66.66 | 66.66 | 66.66 | 66.66 | 66.66 |