Results
Statement
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| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.08 | 0.02 | -0.24 | -3.51 | 0.05 |
| Adjusted cash EPS (Rs) | 0.08 | 0.02 | -0.23 | -3.50 | 0.06 |
| Reported EPS (Rs) | 0.08 | 0.02 | -0.24 | -3.51 | 0.05 |
| Reported cash EPS (Rs) | 0.08 | 0.02 | -0.23 | -3.50 | 0.06 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -1.20 | -0.98 | -1.30 | -4.82 | -0.36 |
| Book value (excl rev res) per share EPS (Rs) | 72.54 | 72.45 | 72.42 | 72.67 | 76.17 |
| Book value (incl rev res) per share EPS (Rs) | 72.54 | 72.45 | 72.42 | 72.67 | 76.17 |
| Net operating income per share EPS (Rs) | 0.31 | 1.81 | 1.10 | 7.42 | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -381.89 | -54.26 | -118.37 | -64.95 | - |
| Gross profit margin (%) | -382.01 | -54.29 | -118.98 | -65.06 | - |
| Net profit margin (%) | 27.63 | 1.55 | -22.03 | -47.29 | - |
| Adjusted cash margin (%) | 5.36 | 1.01 | -10.87 | -40.06 | 14.05 |
| Adjusted return on net worth (%) | 0.11 | 0.03 | -0.33 | -4.82 | 0.07 |
| Reported return on net worth (%) | 0.11 | 0.03 | -0.33 | -4.82 | 0.07 |
| Return on long term funds (%) | 0.15 | 0.04 | -0.33 | -4.82 | 0.09 |
| 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 | - | 0.02 | 0.01 | 0.09 | - |
| Liquidity ratios | |||||
| Current ratio | 13.29 | 16.43 | 27.95 | 29.05 | 18.21 |
| Current ratio (inc. st loans) | 13.29 | 16.43 | 27.95 | 29.05 | 18.21 |
| Quick ratio | 13.04 | 16.12 | 27.52 | 28.64 | 17.96 |
| Inventory turnover ratio | - | 0.02 | 0.01 | 0.10 | - |
| 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 | - | - | - | - | - |
| Financial charges coverage ratio | - | - | - | - | - |
| Fin. charges cov.ratio (post tax) | - | - | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.41 | 0.09 | 0.09 | 0.03 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | - | - | - | - |
| Bonus component in equity capital (%) | - | - | - | - | - |