Results
Statement
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| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.04 | -0.88 | -0.31 | -14.03 | 1.31 |
| Adjusted cash EPS (Rs) | -0.04 | -0.88 | -0.31 | -12.65 | 2.49 |
| Reported EPS (Rs) | -0.04 | -0.88 | -7.19 | -14.03 | 0.64 |
| Reported cash EPS (Rs) | -0.04 | -0.88 | -7.19 | -12.65 | 1.82 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.03 | -1.07 | -0.20 | -10.51 | 3.71 |
| Book value (excl rev res) per share EPS (Rs) | -1.54 | -1.49 | -0.60 | 6.34 | 20.37 |
| Book value (incl rev res) per share EPS (Rs) | -1.54 | -1.49 | -0.60 | 6.34 | 20.37 |
| Net operating income per share EPS (Rs) | - | 0.02 | 0.01 | 31.29 | 40.94 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | -3,724.40 | -3,579.60 | -33.59 | 9.06 |
| Gross profit margin (%) | - | -3,724.62 | -3,579.60 | -38.00 | 6.17 |
| Net profit margin (%) | - | -3,091.90 | -1,24,955.08 | -44.83 | 1.56 |
| Adjusted cash margin (%) | - | -421.94 | -963.75 | -40.37 | 5.92 |
| Adjusted return on net worth (%) | - | - | - | -221.26 | 6.44 |
| Reported return on net worth (%) | - | - | - | -221.26 | 3.15 |
| Return on long term funds (%) | - | - | - | -185.13 | 11.81 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 0.01 | 0.52 |
| Total debt/equity | - | - | - | 3.51 | 0.96 |
| Owners fund as % of total source | - | - | - | 22.17 | 50.94 |
| Fixed assets turnover ratio | - | - | - | 0.91 | 1.03 |
| Liquidity ratios | |||||
| Current ratio | 0.58 | 0.60 | 0.94 | 1.25 | 1.97 |
| Current ratio (inc. st loans) | 0.58 | 0.60 | 0.94 | 0.10 | 0.69 |
| Quick ratio | 0.58 | 0.60 | 0.57 | 0.99 | 0.86 |
| Inventory turnover ratio | - | -0.02 | -0.06 | 1.09 | 1.02 |
| 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 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | 7.86 |
| Financial charges coverage ratio | -4.37 | - | -1.35 | -4.80 | 2.41 |
| Fin. charges cov.ratio (post tax) | -4.37 | - | -53.08 | -4.80 | 1.91 |
| Component ratios | |||||
| Material cost component (% earnings) | - | 1,821.21 | - | 90.80 | 81.24 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | 1.05 | 0.57 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.02 | 0.02 | 0.02 | 0.84 | 0.61 |
| Bonus component in equity capital (%) | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 |