Results
Statement
More
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.82 | -3.68 | -3.34 | -3.63 | -2.67 |
| Adjusted cash EPS (Rs) | 3.00 | -3.44 | -3.05 | -3.25 | -2.43 |
| Reported EPS (Rs) | 2.82 | -3.68 | -3.34 | -3.63 | -2.67 |
| Reported cash EPS (Rs) | 3.00 | -3.44 | -3.05 | -3.25 | -2.43 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.60 | -0.74 | -0.58 | -1.07 | -0.76 |
| Book value (excl rev res) per share EPS (Rs) | -16.51 | -19.33 | -15.65 | -12.31 | -8.68 |
| Book value (incl rev res) per share EPS (Rs) | -16.51 | -19.33 | -15.65 | -12.31 | -8.68 |
| 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 (%) | 46.66 | - | - | - | -47,87,966.66 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | - | - | - | - | -12.15 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | -153.63 | -291.45 | -239.85 | -186.61 | -105.24 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 8.28 | 15.81 | 24.25 | 12.66 | 37.23 |
| Current ratio (inc. st loans) | 0.11 | 0.03 | 0.04 | 0.04 | 37.23 |
| Quick ratio | 8.28 | 15.81 | 24.25 | 12.66 | 37.23 |
| 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 | 100.00 | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 9.08 | - | - | - | - |
| Financial charges coverage ratio | 2.06 | -0.27 | -0.23 | -0.49 | -0.45 |
| Fin. charges cov.ratio (post tax) | 2.06 | -0.27 | -0.23 | -0.49 | -0.45 |
| 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 | 0.42 | 0.73 | 0.76 | 0.79 | 0.66 |
| Bonus component in equity capital (%) | 36.45 | 36.45 | 36.45 | 36.45 | 36.45 |