Results
Statement
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| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | - | -0.08 | -0.31 | -0.16 | -1.20 |
| Adjusted cash EPS (Rs) | - | -0.08 | -0.31 | -0.16 | -1.20 |
| Reported EPS (Rs) | - | -0.08 | -0.31 | -0.16 | -1.20 |
| Reported cash EPS (Rs) | - | -0.08 | -0.31 | -0.16 | -1.20 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.18 | -0.09 | -0.31 | -0.33 | -1.20 |
| Book value (excl rev res) per share EPS (Rs) | 9.50 | 9.45 | 9.50 | 9.78 | 9.91 |
| Book value (incl rev res) per share EPS (Rs) | 9.50 | 9.45 | 9.50 | 9.78 | 9.91 |
| Net operating income per share EPS (Rs) | 0.17 | 0.11 | - | 1.59 | -0.36 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -105.25 | -75.30 | -7,58,581.49 | -21.20 | 325.86 |
| Gross profit margin (%) | -105.25 | -75.30 | -7,58,581.49 | -21.20 | - |
| Net profit margin (%) | 2.85 | -73.83 | -7,60,591.82 | -10.27 | - |
| Adjusted cash margin (%) | 1.36 | -72.75 | -7,60,591.82 | -9.26 | - |
| Adjusted return on net worth (%) | 0.05 | -0.93 | -3.33 | -1.66 | -12.06 |
| Reported return on net worth (%) | 0.05 | -0.93 | -3.33 | -1.66 | -12.06 |
| Return on long term funds (%) | 0.08 | -0.93 | -3.32 | -1.66 | -11.82 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 0.02 |
| Total debt/equity | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Owners fund as % of total source | 97.93 | 97.92 | 97.93 | 97.99 | 98.02 |
| Fixed assets turnover ratio | - | - | - | 0.15 | -0.03 |
| Liquidity ratios | |||||
| Current ratio | 3.33 | 2.61 | 2.29 | 2.22 | 1.87 |
| Current ratio (inc. st loans) | 3.04 | 2.44 | 2.14 | 2.07 | 1.87 |
| Quick ratio | 1.32 | 1.19 | 0.86 | 0.75 | 0.56 |
| Inventory turnover ratio | 0.01 | 0.01 | - | 0.15 | -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 | 40.00 | - | - | - | - |
| Financial charges coverage ratio | - | - | -377.34 | - | - |
| Fin. charges cov.ratio (post tax) | - | - | -377.34 | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | 1.75 | 3,114.18 | 0.31 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | 0.02 | 0.15 | 0.20 | 0.27 |
| Bonus component in equity capital (%) | - | - | - | - | - |