Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -1.31 | -4.80 | -1.66 | -0.51 | -0.53 |
| Adjusted cash EPS (Rs) | -1.29 | -4.78 | -1.61 | -0.37 | -0.37 |
| Reported EPS (Rs) | -1.31 | -4.87 | -2.87 | -1.66 | -0.53 |
| Reported cash EPS (Rs) | -1.29 | -4.85 | -2.82 | -1.52 | -0.37 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.67 | -6.95 | -0.59 | -0.38 | -0.38 |
| Book value (excl rev res) per share EPS (Rs) | -1.24 | 0.07 | 4.94 | 8.58 | 10.26 |
| Book value (incl rev res) per share EPS (Rs) | 15.10 | 16.41 | 21.28 | 24.92 | 26.60 |
| Net operating income per share EPS (Rs) | 0.07 | 0.13 | 0.17 | 0.14 | 3.93 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -881.31 | -4,992.86 | -335.74 | -265.66 | -9.73 |
| Gross profit margin (%) | -902.47 | -5,007.30 | -366.34 | -360.75 | -13.92 |
| Net profit margin (%) | -1,702.06 | -3,497.85 | -1,616.50 | -1,138.61 | -13.61 |
| Adjusted cash margin (%) | -850.20 | -1,110.36 | -640.89 | -41.52 | -9.38 |
| Adjusted return on net worth (%) | - | -6,836.65 | -33.65 | -5.95 | -5.20 |
| Reported return on net worth (%) | - | -6,945.34 | -58.08 | -19.36 | -5.20 |
| Return on long term funds (%) | -21.44 | -161.54 | -11.67 | 2.61 | -5.15 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 57.98 | - | - | - |
| Total debt/equity | - | 57.98 | - | - | - |
| Owners fund as % of total source | -41.69 | 1.69 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | - | 0.01 | 0.01 | 0.01 | 0.14 |
| Liquidity ratios | |||||
| Current ratio | 0.60 | 0.75 | 1.15 | 1.41 | 1.27 |
| Current ratio (inc. st loans) | 0.59 | 0.75 | 1.15 | 1.41 | 1.27 |
| Quick ratio | 0.10 | 0.15 | 0.17 | 0.33 | 0.43 |
| Inventory turnover ratio | 0.02 | 0.03 | 0.03 | 0.01 | 0.38 |
| 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 | -1.14 | -5.11 | -0.65 | 0.49 | - |
| Fin. charges cov.ratio (post tax) | -1.44 | -2.72 | -2.54 | -1.07 | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 17.79 | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | 0.06 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.73 | 0.70 | 0.58 | 0.56 | 0.57 |
| Bonus component in equity capital (%) | 32.64 | 32.64 | 32.64 | 32.64 | 32.64 |