Results
Statement
More
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.78 | -0.41 | -0.72 | -1.14 | -1.11 |
| Adjusted cash EPS (Rs) | -0.73 | -0.36 | -0.68 | -1.08 | -1.04 |
| Reported EPS (Rs) | -0.78 | -0.41 | -0.72 | -1.14 | -1.11 |
| Reported cash EPS (Rs) | -0.73 | -0.36 | -0.68 | -1.08 | -1.04 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.96 | -0.77 | -0.94 | -1.24 | -1.28 |
| Book value (excl rev res) per share EPS (Rs) | -12.46 | -11.67 | -11.26 | -10.53 | -9.39 |
| Book value (incl rev res) per share EPS (Rs) | -12.46 | -11.67 | -11.26 | -10.53 | -9.39 |
| Net operating income per share EPS (Rs) | - | - | - | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | - | - | - | - |
| Gross profit margin (%) | - | - | - | - | - |
| Net profit margin (%) | - | - | - | - | - |
| Adjusted cash margin (%) | -311.33 | -89.59 | -254.80 | -714.24 | -435.00 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | - | -11.32 | -19.21 | -28.75 | -31.79 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | - | -321.58 | -296.94 | -255.85 | -247.50 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 0.90 | 9.05 | 12.06 | 36.77 | 13.41 |
| Current ratio (inc. st loans) | 0.90 | 9.05 | 12.06 | 8.96 | 3.85 |
| Quick ratio | 0.89 | 8.79 | 11.72 | 35.72 | 13.00 |
| Inventory turnover ratio | - | - | - | - | - |
| 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 | -3,311.97 | -1,698.87 | -3,170.80 | -4,914.23 | -4,708.05 |
| Fin. charges cov.ratio (post tax) | -3,311.97 | -1,698.87 | -3,170.80 | -4,914.23 | -4,708.05 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.05 | 0.08 | 0.11 | 0.13 | 0.15 |
| Bonus component in equity capital (%) | - | - | - | - | - |