Results
Statement
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| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | - | -0.06 | -0.17 | -0.03 | - |
| Adjusted cash EPS (Rs) | - | -0.06 | -0.17 | -0.03 | - |
| Reported EPS (Rs) | - | -0.06 | -0.17 | -0.03 | - |
| Reported cash EPS (Rs) | - | -0.06 | -0.17 | -0.03 | - |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | - | -0.06 | -0.17 | -0.03 | - |
| Book value (excl rev res) per share EPS (Rs) | 0.72 | 7.28 | 7.35 | 7.52 | 7.56 |
| Book value (incl rev res) per share EPS (Rs) | 0.72 | 7.28 | 7.35 | 7.52 | 7.56 |
| Net operating income per share EPS (Rs) | 0.01 | - | - | - | 0.45 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 0.88 | - | - | - | -0.55 |
| Gross profit margin (%) | 0.88 | - | - | - | -0.55 |
| Net profit margin (%) | 0.88 | - | - | - | -0.55 |
| Adjusted cash margin (%) | 0.88 | - | - | -8,294.08 | -0.55 |
| Adjusted return on net worth (%) | 0.01 | -0.94 | -2.37 | -0.44 | -0.03 |
| Reported return on net worth (%) | 0.01 | -0.94 | -2.37 | -0.44 | -0.03 |
| Return on long term funds (%) | 0.01 | -0.51 | -1.29 | -0.23 | -0.01 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.83 | 0.84 | 0.85 | 0.84 |
| Total debt/equity | - | 0.83 | 0.84 | 0.85 | 0.84 |
| Owners fund as % of total source | 100.00 | 54.58 | 54.31 | 54.00 | 54.21 |
| Fixed assets turnover ratio | 0.01 | - | - | - | 0.04 |
| Liquidity ratios | |||||
| Current ratio | 130.14 | 47.45 | 56.53 | 184.66 | 181.94 |
| Current ratio (inc. st loans) | 130.14 | 47.45 | 56.53 | 184.66 | 181.94 |
| Quick ratio | 129.26 | 47.30 | 56.35 | 184.08 | 181.37 |
| Inventory turnover ratio | 0.01 | - | - | - | 0.03 |
| 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 | - | - | - | - | - |
| Financial charges coverage ratio | - | - | - | - | -1,266.67 |
| Fin. charges cov.ratio (post tax) | - | - | - | - | -1,266.67 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | 99.70 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.22 | 0.12 | 0.11 | 0.11 | 0.13 |
| Bonus component in equity capital (%) | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 |