Results
Statement
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| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.38 | 0.17 | -0.60 | -0.48 | -0.52 |
| Adjusted cash EPS (Rs) | 1.42 | 0.20 | -0.56 | -0.44 | -0.49 |
| Reported EPS (Rs) | 1.38 | 0.17 | -0.60 | -0.48 | -0.52 |
| Reported cash EPS (Rs) | 1.42 | 0.20 | -0.56 | -0.44 | -0.49 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.52 | -0.59 | -0.59 | -0.61 | -0.58 |
| Book value (excl rev res) per share EPS (Rs) | 81.58 | 83.17 | 36.07 | 20.70 | 22.19 |
| Book value (incl rev res) per share EPS (Rs) | 81.58 | 83.17 | 36.07 | 20.70 | 22.19 |
| Net operating income per share EPS (Rs) | 7.57 | 2.40 | 0.54 | 0.48 | 6.28 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -6.87 | -24.88 | -109.74 | -126.21 | -9.36 |
| Gross profit margin (%) | -7.35 | -26.39 | -116.12 | -133.47 | -9.90 |
| Net profit margin (%) | 18.24 | 7.09 | -110.40 | -99.17 | -8.36 |
| Adjusted cash margin (%) | 14.90 | 6.44 | -97.96 | -67.76 | -7.71 |
| Adjusted return on net worth (%) | 1.69 | 0.20 | -1.67 | -2.32 | -2.36 |
| Reported return on net worth (%) | 1.69 | 0.20 | -1.67 | -2.32 | -2.36 |
| Return on long term funds (%) | 1.69 | 0.20 | -1.66 | -2.29 | -2.36 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | 0.02 | 0.01 | - | - |
| Owners fund as % of total source | 100.00 | 97.72 | 99.44 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.09 | 0.03 | 0.01 | 0.02 | 0.24 |
| Liquidity ratios | |||||
| Current ratio | 0.32 | 0.23 | 0.22 | 1.24 | 0.10 |
| Current ratio (inc. st loans) | 0.32 | 0.17 | 0.19 | 1.24 | 0.10 |
| Quick ratio | 0.32 | 0.23 | 0.22 | 1.24 | 0.10 |
| Inventory turnover ratio | 0.09 | 0.02 | 0.01 | 0.02 | 0.28 |
| 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 | - | 9.41 | - | - | - |
| Financial charges coverage ratio | 2,361.00 | 516.50 | -217.38 | -66.58 | -614.00 |
| Fin. charges cov.ratio (post tax) | 2,361.00 | 516.50 | -217.38 | -66.58 | -614.00 |
| Component ratios | |||||
| Material cost component (% earnings) | 95.20 | 98.28 | 97.28 | 98.76 | 98.75 |
| Selling cost Component | 0.15 | 0.52 | 1.86 | 1.64 | 0.13 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.96 | 0.97 | 0.98 | 0.99 | 0.99 |
| Bonus component in equity capital (%) | - | - | - | - | - |