Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.04 | -0.05 | -0.03 | -0.07 | -0.13 |
| Adjusted cash EPS (Rs) | -0.04 | -0.05 | -0.03 | -0.07 | -0.13 |
| Reported EPS (Rs) | -0.04 | -0.05 | -0.03 | -0.05 | -0.13 |
| Reported cash EPS (Rs) | -0.04 | -0.05 | -0.03 | -0.05 | -0.13 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.04 | -0.05 | -0.05 | -0.10 | -0.13 |
| Book value (excl rev res) per share EPS (Rs) | 11.41 | 11.46 | 11.51 | 11.55 | 11.60 |
| Book value (incl rev res) per share EPS (Rs) | 11.41 | 11.46 | 11.51 | 11.55 | 11.60 |
| Net operating income per share EPS (Rs) | - | - | 0.01 | - | 0.25 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | -3,752.50 | -1,024.37 | -2,473.45 | -53.81 |
| Gross profit margin (%) | - | -3,752.50 | -1,024.37 | -2,473.45 | -53.81 |
| Net profit margin (%) | - | -3,544.58 | -582.90 | -1,229.82 | -54.05 |
| Adjusted cash margin (%) | -3,17,842.98 | -1,102.79 | -105.68 | -256.03 | -54.05 |
| Adjusted return on net worth (%) | -0.39 | -0.46 | -0.29 | -0.67 | -1.16 |
| Reported return on net worth (%) | -0.39 | -0.46 | -0.29 | -0.44 | -1.16 |
| Return on long term funds (%) | -0.26 | -0.32 | -0.19 | -0.46 | -0.79 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.54 | 0.44 | 0.45 | 0.45 | 0.45 |
| Total debt/equity | 0.54 | 0.44 | 0.45 | 0.45 | 0.45 |
| Owners fund as % of total source | 64.67 | 69.29 | 68.79 | 68.71 | 68.72 |
| Fixed assets turnover ratio | - | - | - | - | 0.01 |
| Liquidity ratios | |||||
| Current ratio | 31.55 | 9.02 | 9.02 | 8.84 | 9.15 |
| Current ratio (inc. st loans) | 31.55 | 9.02 | 9.02 | 8.84 | 9.15 |
| Quick ratio | 31.43 | 9.00 | 9.01 | 8.84 | 9.14 |
| Inventory turnover ratio | - | - | - | - | 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 | - | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | -151.27 | -869.95 | -79.39 | -5,145.19 | -379.97 |
| Fin. charges cov.ratio (post tax) | -142.68 | -872.28 | -79.79 | -3,420.80 | -380.62 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | 63.54 |
| Selling cost Component | - | - | 51.23 | 3.20 | 0.16 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.18 | 0.18 | 0.18 | 0.17 | 0.17 |
| Bonus component in equity capital (%) | - | - | - | - | - |