Results
Statement
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| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.26 | 0.07 | 0.57 | -0.67 | 0.57 |
| Adjusted cash EPS (Rs) | -0.26 | 0.07 | 0.57 | -0.67 | 0.57 |
| Reported EPS (Rs) | -0.06 | 0.07 | 0.57 | -0.67 | 0.57 |
| Reported cash EPS (Rs) | -0.06 | 0.07 | 0.57 | -0.67 | 0.57 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.50 | -0.38 | -0.35 | -0.71 | -0.21 |
| Book value (excl rev res) per share EPS (Rs) | 14.90 | 14.97 | 14.89 | 14.32 | 14.99 |
| Book value (incl rev res) per share EPS (Rs) | 14.90 | 14.97 | 14.89 | 14.32 | 14.99 |
| 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 (%) | -163.45 | 16.59 | 61.61 | -1,514.21 | 64.93 |
| Adjusted return on net worth (%) | -1.75 | 0.51 | 3.85 | -4.69 | 3.80 |
| Reported return on net worth (%) | -0.46 | 0.51 | 3.85 | -4.69 | 3.80 |
| Return on long term funds (%) | -2.24 | 0.52 | 3.90 | -4.66 | 4.43 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.03 | - | - | - | - |
| Total debt/equity | 0.03 | 0.01 | 0.01 | 0.01 | - |
| Owners fund as % of total source | 96.91 | 98.10 | 98.36 | 99.24 | 100.00 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 229.72 | 27.01 | 29.80 | 44.65 | 48.73 |
| Current ratio (inc. st loans) | 229.72 | 17.05 | 19.21 | 32.72 | 48.73 |
| Quick ratio | 43.89 | 5.39 | 5.96 | 8.64 | 9.09 |
| 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 | - | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 3.76 | 0.43 | - | - |
| Financial charges coverage ratio | -111.03 | 5,875.00 | 2,438.09 | -18,996.46 | 60.29 |
| Fin. charges cov.ratio (post tax) | -21.04 | 5,794.25 | 2,408.63 | -19,150.92 | 52.77 |
| 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 | 0.14 | 0.15 | 0.14 | 0.09 | 0.13 |
| Bonus component in equity capital (%) | - | - | - | - | - |