Results
Statement
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| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.02 | -0.02 | - | 0.01 | -0.33 |
| Adjusted cash EPS (Rs) | -0.02 | -0.02 | - | 0.01 | -0.33 |
| Reported EPS (Rs) | -0.02 | -0.02 | - | 0.01 | -0.33 |
| Reported cash EPS (Rs) | -0.02 | -0.02 | - | 0.01 | -0.33 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.23 | -0.18 | -0.49 | -0.38 | -0.33 |
| Book value (excl rev res) per share EPS (Rs) | 11.33 | 11.35 | 11.43 | 11.43 | 11.41 |
| Book value (incl rev res) per share EPS (Rs) | 11.33 | 11.35 | 11.43 | 11.43 | 11.41 |
| 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 (%) | -11.21 | -19.03 | 0.40 | 3.49 | - |
| Adjusted return on net worth (%) | -0.21 | -0.25 | 0.01 | 0.14 | -2.95 |
| Reported return on net worth (%) | -0.21 | -0.25 | 0.01 | 0.14 | -2.95 |
| Return on long term funds (%) | -0.20 | -0.23 | 0.07 | 0.76 | -2.95 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 3.60 | 281.24 | 237.02 | 0.89 | 10.95 |
| Current ratio (inc. st loans) | 3.60 | 281.24 | 237.02 | 0.89 | 10.95 |
| Quick ratio | 3.60 | 281.24 | 237.02 | 0.89 | 10.95 |
| 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 | - | - | - | - | - |
| Financial charges coverage ratio | -21.43 | - | - | 1.37 | - |
| Fin. charges cov.ratio (post tax) | -21.43 | - | - | 1.26 | - |
| 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 | 0.21 | 0.16 | - | 0.52 | 0.82 |
| Bonus component in equity capital (%) | - | - | - | - | - |