Results
Statement
More
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -48.49 | -35.29 | -19.81 | -45.33 | -763.77 |
| Adjusted cash EPS (Rs) | -41.88 | -28.75 | -12.87 | -34.92 | -736.24 |
| Reported EPS (Rs) | -48.49 | -19.70 | -18.12 | -39.63 | -763.77 |
| Reported cash EPS (Rs) | -41.88 | -13.17 | -11.17 | -29.22 | -736.24 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -32.03 | -17.49 | -0.78 | -30.52 | -793.71 |
| Book value (excl rev res) per share EPS (Rs) | -199.39 | -150.89 | -131.06 | -113.00 | -73.24 |
| Book value (incl rev res) per share EPS (Rs) | -199.39 | -150.89 | -131.06 | -113.00 | -73.24 |
| Net operating income per share EPS (Rs) | 15.46 | 13.02 | 14.06 | 26.72 | 41.22 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -207.24 | -134.28 | -5.57 | -114.21 | -1,925.73 |
| Gross profit margin (%) | -249.99 | -184.48 | -54.95 | -153.20 | -1,992.54 |
| Net profit margin (%) | -313.72 | -151.31 | -128.84 | -148.33 | -1,853.09 |
| Adjusted cash margin (%) | -243.39 | -184.60 | -78.01 | -107.79 | -1,715.83 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | - | - | - | - | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | - | - | - | - | - |
| Fixed assets turnover ratio | -0.26 | -0.71 | -0.25 | -0.30 | 0.12 |
| Liquidity ratios | |||||
| Current ratio | 0.42 | 0.67 | 0.82 | 0.48 | 0.52 |
| Current ratio (inc. st loans) | 0.17 | 0.26 | 0.29 | 0.47 | 0.49 |
| Quick ratio | 0.33 | 0.57 | 0.67 | 0.38 | 0.44 |
| Inventory turnover ratio | -0.18 | -0.36 | -15.81 | -0.24 | -0.64 |
| 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 | -2.76 | -1.26 | 0.12 | -1.78 | -48.22 |
| Fin. charges cov.ratio (post tax) | -2.82 | -0.11 | 0.17 | -1.09 | -43.83 |
| Component ratios | |||||
| Material cost component (% earnings) | 0.02 | 0.83 | 0.27 | 9.13 | 5.11 |
| Selling cost Component | 0.06 | 0.09 | 0.05 | - | 0.06 |
| Exports as percent of total sales | 109.21 | 100.00 | 104.06 | 101.43 | 100.31 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.10 | 0.12 | 0.16 | 0.19 | 0.30 |
| Bonus component in equity capital (%) | - | - | - | - | - |