Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -3.11 | -1.69 | -6.32 | -2.07 | -1.29 |
| Adjusted cash EPS (Rs) | -2.94 | -1.53 | -6.22 | -1.90 | -1.12 |
| Reported EPS (Rs) | 1.06 | 10.55 | 1.27 | -2.07 | -1.29 |
| Reported cash EPS (Rs) | 1.23 | 10.71 | 1.36 | -1.90 | -1.12 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -2.68 | -0.77 | -7.33 | -3.37 | -1.93 |
| Book value (excl rev res) per share EPS (Rs) | 19.78 | 18.72 | 8.16 | 6.89 | 8.97 |
| Book value (incl rev res) per share EPS (Rs) | 20.01 | 18.95 | 8.39 | 7.12 | 9.19 |
| Net operating income per share EPS (Rs) | 0.06 | 0.12 | 7.75 | 2.14 | 5.88 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -4,055.72 | -641.42 | -94.58 | -157.70 | -32.91 |
| Gross profit margin (%) | -4,306.10 | -771.54 | -95.82 | -165.84 | -35.83 |
| Net profit margin (%) | 1,603.05 | 8,743.93 | 16.36 | -97.05 | -22.03 |
| Adjusted cash margin (%) | -3,080.95 | -193.69 | -65.32 | -52.66 | -16.89 |
| Adjusted return on net worth (%) | -15.70 | -9.03 | -77.38 | -30.07 | -14.44 |
| Reported return on net worth (%) | 5.36 | 56.38 | 15.54 | -30.07 | -14.44 |
| Return on long term funds (%) | -14.25 | -1.38 | -69.33 | -30.04 | -14.85 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | 0.15 | 0.07 | 1.11 | 0.75 |
| Owners fund as % of total source | 100.00 | 86.55 | 93.35 | 47.33 | 57.10 |
| Fixed assets turnover ratio | - | 0.01 | 0.65 | 0.13 | 0.37 |
| Liquidity ratios | |||||
| Current ratio | 59.84 | 13.16 | 1.28 | 2.39 | 2.65 |
| Current ratio (inc. st loans) | 59.84 | 2.95 | 1.23 | 0.92 | 1.05 |
| Quick ratio | 55.76 | 12.11 | 1.21 | 2.03 | 2.26 |
| Inventory turnover ratio | - | 0.01 | 0.88 | 0.14 | 0.37 |
| 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 | - | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | -47.34 | -1.37 | -8.47 | -1,114.92 | - |
| Fin. charges cov.ratio (post tax) | 22.87 | 144.30 | 3.08 | -1,114.92 | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | 82.89 | 89.43 | - |
| Selling cost Component | 48.85 | 35.98 | 2.78 | 4.49 | 0.61 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | 0.05 | 0.02 | 0.04 | 0.05 |
| Bonus component in equity capital (%) | - | - | - | - | - |