Results
Statement
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| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.64 | -0.70 | -0.54 | -0.85 | 0.99 |
| Adjusted cash EPS (Rs) | -0.45 | -0.45 | -0.30 | -0.67 | 1.19 |
| Reported EPS (Rs) | -0.64 | -0.70 | -0.54 | -0.85 | 0.99 |
| Reported cash EPS (Rs) | -0.45 | -0.45 | -0.30 | -0.67 | 1.19 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.43 | -0.27 | -0.39 | -0.64 | 1.97 |
| Book value (excl rev res) per share EPS (Rs) | 31.04 | 31.68 | 32.39 | 32.94 | 33.79 |
| Book value (incl rev res) per share EPS (Rs) | 31.04 | 31.68 | 32.39 | 32.94 | 33.79 |
| Net operating income per share EPS (Rs) | - | - | - | - | 7.47 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | - | - | - | 26.43 |
| Gross profit margin (%) | - | - | - | - | 23.90 |
| Net profit margin (%) | - | - | - | - | 13.36 |
| Adjusted cash margin (%) | - | -1,261.83 | -393.54 | -4,455.90 | 15.76 |
| Adjusted return on net worth (%) | -2.06 | -2.21 | -1.69 | -2.59 | 2.95 |
| Reported return on net worth (%) | -2.06 | -2.21 | -1.69 | -2.59 | 2.95 |
| Return on long term funds (%) | -1.71 | -1.32 | -1.54 | -2.20 | 4.79 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.17 | 0.16 | 0.14 | 0.12 | 0.14 |
| Total debt/equity | 0.17 | 0.16 | 0.14 | 0.12 | 0.14 |
| Owners fund as % of total source | 85.11 | 85.76 | 87.59 | 88.72 | 87.68 |
| Fixed assets turnover ratio | - | - | - | - | 0.18 |
| Liquidity ratios | |||||
| Current ratio | 140.04 | 182.23 | 60.68 | 81.26 | 293.52 |
| Current ratio (inc. st loans) | 140.04 | 182.23 | 60.68 | 81.26 | 293.52 |
| Quick ratio | 124.53 | 162.03 | 53.73 | 72.32 | 265.27 |
| Inventory turnover ratio | - | - | - | - | 0.19 |
| 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 | - | - | - | - | 4.00 |
| Financial charges coverage ratio | -29.54 | -3.78 | -1.95 | -1.87 | 2.48 |
| Fin. charges cov.ratio (post tax) | -29.54 | -6.13 | -0.80 | -0.98 | 2.44 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | 0.01 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.03 | 0.04 | 0.05 | 0.05 | 0.03 |
| Bonus component in equity capital (%) | - | - | - | - | - |