Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -10.86 | 26.61 | 14.99 | 9.08 | -7.98 |
| Adjusted cash EPS (Rs) | -10.45 | 28.52 | 15.13 | 9.20 | -7.90 |
| Reported EPS (Rs) | -10.86 | 26.61 | 14.99 | 9.08 | -7.98 |
| Reported cash EPS (Rs) | -10.45 | 28.52 | 15.13 | 9.20 | -7.90 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -17.88 | 46.05 | 26.41 | 8.60 | 15.23 |
| Book value (excl rev res) per share EPS (Rs) | 174.59 | 180.34 | 147.25 | 129.13 | 118.56 |
| Book value (incl rev res) per share EPS (Rs) | 179.75 | 190.66 | 164.09 | 149.08 | 140.00 |
| Net operating income per share EPS (Rs) | 28.25 | 65.78 | 33.32 | 13.15 | 18.27 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -63.29 | 70.00 | 79.27 | 65.34 | 83.37 |
| Gross profit margin (%) | -64.74 | 67.08 | 78.86 | 64.48 | 82.90 |
| Net profit margin (%) | -38.44 | 40.44 | 45.00 | 69.06 | -43.69 |
| Adjusted cash margin (%) | -30.22 | 41.23 | 39.92 | 28.75 | -21.22 |
| Adjusted return on net worth (%) | -6.22 | 14.75 | 10.18 | 7.03 | -6.73 |
| Reported return on net worth (%) | -6.22 | 14.75 | 10.18 | 7.03 | -6.73 |
| Return on long term funds (%) | -6.84 | 26.30 | 20.90 | 10.99 | 12.61 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 0.92 | 1.28 |
| Total debt/equity | - | - | - | 0.51 | 0.83 |
| Owners fund as % of total source | 99.86 | 99.81 | 99.74 | 52.00 | 43.88 |
| Fixed assets turnover ratio | 0.15 | 0.37 | 0.15 | 0.04 | 0.06 |
| Liquidity ratios | |||||
| Current ratio | 1.89 | 1.78 | 1.69 | 2.04 | 2.32 |
| Current ratio (inc. st loans) | 1.89 | 1.78 | 1.69 | 2.04 | 2.32 |
| Quick ratio | 0.48 | 0.70 | 1.15 | 1.53 | 1.71 |
| Inventory turnover ratio | 0.16 | 0.36 | 0.22 | 0.06 | 0.08 |
| 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 | 100.00 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 0.01 | 0.02 | 7.25 | - |
| Financial charges coverage ratio | -82.61 | 14.64 | 4.40 | 2.16 | 1.99 |
| Fin. charges cov.ratio (post tax) | -73.72 | 9.45 | 3.15 | 1.72 | 0.54 |
| Component ratios | |||||
| Material cost component (% earnings) | 143.66 | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | 0.03 | - | - | - |
| Bonus component in equity capital (%) | - | - | - | - | - |