Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.79 | 0.81 | -0.96 | -0.23 | -0.24 |
| Adjusted cash EPS (Rs) | 1.75 | 1.45 | -0.96 | -0.17 | -0.15 |
| Reported EPS (Rs) | 0.79 | -10.61 | -0.96 | -3.54 | -8.17 |
| Reported cash EPS (Rs) | 1.75 | -9.97 | -0.96 | -3.47 | -8.08 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.93 | 0.94 | -0.78 | -0.01 | 0.01 |
| Book value (excl rev res) per share EPS (Rs) | -8.85 | -9.65 | 0.96 | 1.93 | 5.46 |
| Book value (incl rev res) per share EPS (Rs) | -8.85 | -9.65 | 0.96 | 1.93 | 5.46 |
| Net operating income per share EPS (Rs) | 2.33 | 1.92 | 2.39 | 0.05 | 0.16 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 83.10 | 49.09 | -32.70 | -25.82 | 8.08 |
| Gross profit margin (%) | 42.15 | 16.11 | -32.75 | -129.54 | -42.07 |
| Net profit margin (%) | 34.12 | -551.48 | -40.38 | -5,983.13 | -4,990.65 |
| Adjusted cash margin (%) | 68.59 | 51.21 | -40.22 | -235.00 | -96.43 |
| Adjusted return on net worth (%) | - | - | -100.12 | -12.37 | -4.42 |
| Reported return on net worth (%) | - | - | -100.12 | -183.62 | -149.54 |
| Return on long term funds (%) | - | - | -12.08 | -0.83 | -0.63 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 5.67 | 2.74 | 0.94 |
| Total debt/equity | - | - | 3.41 | 1.70 | 0.61 |
| Owners fund as % of total source | - | - | 14.99 | 26.76 | 51.38 |
| Fixed assets turnover ratio | -0.66 | 1.58 | 0.35 | 0.01 | 0.01 |
| Liquidity ratios | |||||
| Current ratio | 0.10 | 0.07 | 0.01 | 0.03 | 0.06 |
| Current ratio (inc. st loans) | 0.10 | 0.07 | 0.01 | 0.03 | 0.06 |
| Quick ratio | 0.10 | 0.07 | 0.01 | 0.03 | 0.06 |
| Inventory turnover ratio | -0.41 | -0.30 | 0.56 | 0.01 | 0.01 |
| 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 | 1.88 | 2.27 | - | - | - |
| Financial charges coverage ratio | 9.56 | 8.99 | -4.12 | 0.01 | 0.08 |
| Fin. charges cov.ratio (post tax) | 8.76 | -47.55 | -4.12 | -18.54 | -45.41 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.42 | 0.26 | 0.36 | - | 2.31 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.88 | 0.91 | 0.98 | 0.97 | 0.94 |
| Bonus component in equity capital (%) | 90.90 | 90.90 | 90.90 | 90.90 | 90.90 |