Results
Statement
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| Mar ' 24 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -16.31 | -3.32 | -2.61 | -3.41 | -1.75 |
| Adjusted cash EPS (Rs) | -16.25 | -3.22 | -2.49 | -3.28 | -1.59 |
| Reported EPS (Rs) | 16.70 | -3.32 | -2.67 | -3.51 | -1.90 |
| Reported cash EPS (Rs) | 16.77 | -3.22 | -2.56 | -3.37 | -1.74 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -17.09 | -1.65 | -1.11 | -1.64 | -0.06 |
| Book value (excl rev res) per share EPS (Rs) | 0.15 | -13.22 | -9.71 | -6.74 | -3.06 |
| Book value (incl rev res) per share EPS (Rs) | 0.15 | -13.22 | -9.71 | -6.74 | -3.06 |
| Net operating income per share EPS (Rs) | 3.19 | 3.14 | 5.05 | 8.43 | 11.44 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -536.54 | -52.34 | -22.07 | -19.46 | -0.53 |
| Gross profit margin (%) | -538.50 | -55.34 | -24.34 | -21.08 | -1.91 |
| Net profit margin (%) | 524.34 | -105.45 | -52.87 | -41.61 | -16.57 |
| Adjusted cash margin (%) | -443.31 | -98.74 | -45.59 | -35.12 | -12.71 |
| Adjusted return on net worth (%) | -10,307.94 | - | - | - | - |
| Reported return on net worth (%) | 10,557.85 | - | - | - | - |
| Return on long term funds (%) | -1,538.35 | - | - | - | 9.45 |
| Leverage ratios | |||||
| Long term debt / Equity | 5.85 | - | - | - | - |
| Total debt/equity | 5.85 | - | - | - | - |
| Owners fund as % of total source | 14.59 | -62.51 | -41.34 | -26.68 | -14.72 |
| Fixed assets turnover ratio | 0.31 | 0.14 | 0.20 | 0.36 | 0.53 |
| Liquidity ratios | |||||
| Current ratio | 0.91 | 2.93 | 3.04 | 3.25 | 1.96 |
| Current ratio (inc. st loans) | 0.91 | 0.28 | 0.32 | 0.35 | 0.72 |
| Quick ratio | 0.75 | 2.62 | 2.72 | 2.89 | 1.74 |
| Inventory turnover ratio | 2.94 | 0.14 | 0.21 | 0.33 | 0.55 |
| 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 | -94.03 | -0.89 | -0.38 | -0.29 | 0.37 |
| Fin. charges cov.ratio (post tax) | 95.90 | -0.88 | -0.40 | -0.32 | 0.32 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | 44.29 | 45.05 | 45.33 |
| Selling cost Component | - | 0.02 | 0.02 | 0.05 | 0.10 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.18 | 0.25 | 0.23 | 0.24 | 0.20 |
| Bonus component in equity capital (%) | 32.45 | 32.45 | 32.45 | 32.45 | 32.45 |