Results
Statement
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| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.14 | -0.06 | 0.01 | - | -0.33 |
| Adjusted cash EPS (Rs) | -0.13 | -0.06 | 0.01 | - | -0.33 |
| Reported EPS (Rs) | -0.14 | -0.06 | 0.01 | 0.05 | -0.02 |
| Reported cash EPS (Rs) | -0.13 | -0.06 | 0.01 | 0.06 | -0.02 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.14 | -0.03 | 0.01 | 0.03 | -0.33 |
| Book value (excl rev res) per share EPS (Rs) | 0.30 | 1.06 | 1.13 | 1.12 | 0.44 |
| Book value (incl rev res) per share EPS (Rs) | 0.30 | 1.06 | 1.13 | 1.12 | 0.44 |
| Net operating income per share EPS (Rs) | 2.12 | 3.68 | 0.88 | 1.81 | 1.08 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -6.83 | -1.06 | 2.05 | 1.81 | -30.72 |
| Gross profit margin (%) | -7.08 | -1.14 | 1.72 | 1.64 | -30.78 |
| Net profit margin (%) | -6.77 | -1.81 | 1.15 | 3.19 | -1.92 |
| Adjusted cash margin (%) | -6.51 | -1.73 | 1.48 | 0.26 | -30.79 |
| Adjusted return on net worth (%) | -47.59 | -6.28 | 0.90 | 0.15 | -75.10 |
| Reported return on net worth (%) | -47.59 | -6.28 | 0.90 | 5.15 | -4.69 |
| Return on long term funds (%) | -48.83 | -3.81 | 1.35 | 2.76 | -74.93 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.89 | - | - | - | - |
| Owners fund as % of total source | 52.83 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 1.88 | 3.36 | 0.78 | 1.66 | 1.01 |
| Liquidity ratios | |||||
| Current ratio | 63.56 | 3.14 | 3.10 | 5.23 | 5.79 |
| Current ratio (inc. st loans) | 1.97 | 3.14 | 3.10 | 5.23 | 5.79 |
| Quick ratio | 63.56 | 3.14 | 3.10 | 5.23 | 5.79 |
| Inventory turnover ratio | 3.71 | 3.46 | 0.78 | 1.61 | 2.43 |
| 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 | -1,171.97 | -181.21 | 37.21 | 15.66 | -440.23 |
| Fin. charges cov.ratio (post tax) | -1,140.01 | -306.68 | 27.85 | 28.99 | -25.75 |
| Component ratios | |||||
| Material cost component (% earnings) | - | 25.85 | 17.03 | 14.86 | 55.38 |
| Selling cost Component | 0.23 | 0.15 | - | - | 0.56 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.09 | 0.01 | 0.01 | 0.02 | 0.02 |
| Bonus component in equity capital (%) | - | - | - | - | - |