Results
Statement
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| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.06 | -0.12 | -0.08 | - | -0.81 |
| Adjusted cash EPS (Rs) | -0.02 | -0.06 | - | 0.15 | -0.60 |
| Reported EPS (Rs) | -0.06 | -0.12 | -0.08 | - | -0.81 |
| Reported cash EPS (Rs) | -0.02 | -0.06 | - | 0.15 | -0.60 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.02 | -0.02 | 0.04 | 0.17 | -0.59 |
| Book value (excl rev res) per share EPS (Rs) | 11.63 | 11.66 | 11.78 | 11.87 | 11.87 |
| Book value (incl rev res) per share EPS (Rs) | 11.63 | 11.66 | 11.78 | 11.87 | 11.87 |
| Net operating income per share EPS (Rs) | - | - | 2.67 | 0.66 | 0.03 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | - | 1.54 | 25.84 | -1,855.99 |
| Gross profit margin (%) | - | - | -1.94 | 2.81 | -2,505.88 |
| Net profit margin (%) | - | - | -3.32 | - | -2,553.07 |
| Adjusted cash margin (%) | - | - | 0.16 | 23.02 | -1,903.18 |
| Adjusted return on net worth (%) | -0.52 | -1.04 | -0.75 | - | -6.86 |
| Reported return on net worth (%) | -0.52 | -1.04 | -0.75 | - | -6.86 |
| Return on long term funds (%) | -0.51 | -0.69 | -0.44 | 0.15 | -6.73 |
| 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 | - | - | 0.22 | 0.05 | - |
| Liquidity ratios | |||||
| Current ratio | 5.29 | 5.28 | 5.43 | 3.14 | 7.23 |
| Current ratio (inc. st loans) | 5.29 | 5.28 | 5.43 | 3.14 | 7.23 |
| Quick ratio | 5.28 | 5.28 | 5.43 | 3.14 | 7.23 |
| Inventory turnover ratio | - | - | 0.22 | 0.05 | - |
| 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 | - | -0.60 | 0.99 | 6.16 | -18.61 |
| Fin. charges cov.ratio (post tax) | - | -0.59 | 1.11 | 6.49 | -18.08 |
| 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 | 0.09 | 0.10 | 0.10 | 0.54 | 0.12 |
| Bonus component in equity capital (%) | - | - | - | - | - |