Results
Statement
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| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | - | - | -0.03 | -0.21 | -1.94 |
| Adjusted cash EPS (Rs) | - | - | -0.03 | -0.21 | -1.94 |
| Reported EPS (Rs) | - | - | -0.03 | -0.21 | -1.94 |
| Reported cash EPS (Rs) | - | - | -0.03 | -0.21 | -1.94 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | - | - | -0.03 | -0.21 | -1.93 |
| Book value (excl rev res) per share EPS (Rs) | 3.51 | 3.51 | 3.51 | 3.57 | 3.78 |
| Book value (incl rev res) per share EPS (Rs) | 3.51 | 3.51 | 3.51 | 3.57 | 3.78 |
| Net operating income per share EPS (Rs) | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -3.53 | -18.33 | -304.85 | -1,374.14 | -4,518.21 |
| Gross profit margin (%) | -5.63 | -21.23 | -307.08 | -1,379.96 | -4,524.48 |
| Net profit margin (%) | -5.43 | -17.65 | -307.35 | -1,379.96 | -4,535.69 |
| Adjusted cash margin (%) | -3.30 | -14.18 | -305.11 | -1,374.14 | -4,518.67 |
| Adjusted return on net worth (%) | -0.02 | -0.04 | -1.11 | -5.94 | -51.31 |
| Reported return on net worth (%) | -0.02 | -0.04 | -1.11 | -5.94 | -51.31 |
| Return on long term funds (%) | -0.01 | -0.04 | -1.11 | -5.94 | -51.18 |
| 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 | - | - | - | - | 0.01 |
| Liquidity ratios | |||||
| Current ratio | 77.80 | 82.88 | 107.25 | 80.98 | 131.98 |
| Current ratio (inc. st loans) | 77.80 | 82.88 | 107.25 | 80.98 | 131.98 |
| Quick ratio | 21.26 | 21.93 | 28.20 | 21.35 | 33.08 |
| Inventory turnover ratio | - | - | - | - | 0.01 |
| 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 | - | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | -5.43 | -30.82 | -1,160.54 | - | -394.81 |
| Fin. charges cov.ratio (post tax) | -5.43 | -30.77 | -1,160.54 | - | -394.81 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.17 | 1.92 | 1.86 | 1.95 | 2.03 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.47 | 0.47 | 0.47 | 0.48 | 0.46 |
| Bonus component in equity capital (%) | - | - | - | - | - |