Results
Statement
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| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -3.98 | -16.97 | -16.79 | -2.97 | 0.77 |
| Adjusted cash EPS (Rs) | -3.71 | -16.64 | -16.39 | -2.48 | 1.35 |
| Reported EPS (Rs) | -3.86 | -16.81 | -16.79 | -2.97 | 0.77 |
| Reported cash EPS (Rs) | -3.60 | -16.49 | -16.39 | -2.48 | 1.35 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -1.58 | -13.22 | -9.54 | 2.79 | 7.63 |
| Book value (excl rev res) per share EPS (Rs) | -21.20 | -17.34 | -0.52 | 16.27 | 19.24 |
| Book value (incl rev res) per share EPS (Rs) | -21.20 | -17.34 | -0.52 | 16.27 | 19.24 |
| Net operating income per share EPS (Rs) | 2.72 | 4.33 | 9.04 | 22.41 | 28.17 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -57.97 | -305.63 | -105.52 | 12.43 | 27.06 |
| Gross profit margin (%) | -67.76 | -313.10 | -109.95 | 10.26 | 25.02 |
| Net profit margin (%) | -142.22 | -388.51 | -185.72 | -13.25 | 2.73 |
| Adjusted cash margin (%) | -126.05 | -376.52 | -177.26 | -10.81 | 4.65 |
| Adjusted return on net worth (%) | - | - | - | -18.26 | 4.01 |
| Reported return on net worth (%) | - | - | - | -18.26 | 4.01 |
| Return on long term funds (%) | -7.55 | -92.29 | -28.64 | 7.51 | 20.03 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 1.35 | 1.03 |
| Total debt/equity | - | - | - | 2.53 | 1.92 |
| Owners fund as % of total source | -51.14 | -45.51 | -1.08 | 28.31 | 34.29 |
| Fixed assets turnover ratio | 0.06 | 0.09 | 0.17 | 0.39 | 0.51 |
| Liquidity ratios | |||||
| Current ratio | 4.31 | 4.05 | 3.55 | 3.08 | 2.62 |
| Current ratio (inc. st loans) | 0.99 | 0.82 | 1.36 | 1.25 | 1.28 |
| Quick ratio | 3.24 | 2.93 | 2.21 | 1.76 | 1.56 |
| Inventory turnover ratio | 0.06 | 0.11 | 0.18 | 0.39 | 0.50 |
| 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 | - | - | - | - | 27.38 |
| Financial charges coverage ratio | -0.58 | -3.74 | -1.38 | 0.57 | 1.19 |
| Fin. charges cov.ratio (post tax) | -0.56 | -3.70 | -1.42 | 0.57 | 1.19 |
| Component ratios | |||||
| Material cost component (% earnings) | 57.17 | 107.43 | 57.65 | 84.22 | 70.96 |
| Selling cost Component | 0.02 | 0.01 | 0.02 | - | 0.01 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 |
| Bonus component in equity capital (%) | 24.44 | 24.44 | 24.44 | 24.44 | 24.44 |