Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.17 | -0.22 | -0.47 | -0.35 | -0.58 |
| Adjusted cash EPS (Rs) | -0.12 | -0.15 | -0.14 | 0.09 | 0.03 |
| Reported EPS (Rs) | -0.17 | -0.22 | -0.47 | -0.35 | -0.58 |
| Reported cash EPS (Rs) | -0.12 | -0.15 | -0.14 | 0.09 | 0.03 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.05 | -0.07 | -0.11 | 0.04 | 0.11 |
| Book value (excl rev res) per share EPS (Rs) | 9.56 | 9.74 | 9.96 | 10.44 | 10.79 |
| Book value (incl rev res) per share EPS (Rs) | 9.56 | 9.74 | 9.96 | 10.44 | 10.79 |
| Net operating income per share EPS (Rs) | - | - | - | 0.12 | 0.29 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | - | - | 37.08 | 40.49 |
| Gross profit margin (%) | - | - | - | -315.38 | -174.25 |
| Net profit margin (%) | - | - | - | -278.12 | -201.26 |
| Adjusted cash margin (%) | - | - | - | 47.69 | 10.62 |
| Adjusted return on net worth (%) | -1.85 | -2.29 | -4.80 | -3.36 | -5.41 |
| Reported return on net worth (%) | -1.85 | -2.29 | -4.80 | -3.36 | -5.41 |
| Return on long term funds (%) | -1.12 | -1.47 | -4.50 | -3.14 | -3.96 |
| 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 | - | - | - | 0.01 | 0.02 |
| Liquidity ratios | |||||
| Current ratio | 3.03 | 2.94 | 2.98 | 3.01 | 2.77 |
| Current ratio (inc. st loans) | 3.03 | 2.94 | 2.98 | 3.01 | 2.77 |
| Quick ratio | 2.95 | 2.85 | 2.87 | 2.90 | 2.66 |
| Inventory turnover ratio | - | - | - | 0.01 | 0.02 |
| 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 | -705.57 | -1,546.93 | -3,952.42 | 306.08 | 5,147.01 |
| Fin. charges cov.ratio (post tax) | -1,637.32 | -3,251.65 | -4,964.66 | 245.78 | 1,030.82 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | 1.66 | 0.55 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.07 | 0.07 | 0.08 | 0.10 | 0.12 |
| Bonus component in equity capital (%) | - | - | - | - | - |