Results
Statement
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| Mar ' 24 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.50 | -0.43 | -0.28 | -0.13 | -0.19 |
| Adjusted cash EPS (Rs) | -0.50 | -0.43 | -0.28 | -0.13 | -0.19 |
| Reported EPS (Rs) | -0.50 | -0.43 | -0.28 | -0.13 | -0.15 |
| Reported cash EPS (Rs) | -0.50 | -0.43 | -0.28 | -0.13 | -0.15 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.40 | -0.43 | -0.39 | -0.13 | -0.20 |
| Book value (excl rev res) per share EPS (Rs) | -1.73 | -0.79 | -0.35 | -0.06 | 0.07 |
| Book value (incl rev res) per share EPS (Rs) | -1.71 | -0.77 | -0.33 | -0.05 | 0.08 |
| Net operating income per share EPS (Rs) | - | - | - | 0.15 | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | - | - | -90.54 | - |
| Gross profit margin (%) | - | - | - | -90.54 | - |
| Net profit margin (%) | - | - | - | -90.68 | - |
| Adjusted cash margin (%) | - | - | -246.83 | -90.60 | -4,349.20 |
| Adjusted return on net worth (%) | - | - | - | - | -280.27 |
| Reported return on net worth (%) | - | - | - | - | -217.12 |
| Return on long term funds (%) | -398.14 | -832.02 | -1,384.34 | -757.80 | -280.27 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | -1,708.49 | -1,502.08 | -1,720.62 | -375.55 | 100.00 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 4.91 | 4.15 | 0.39 | 0.80 | 3.47 |
| Current ratio (inc. st loans) | 4.91 | 4.15 | 0.39 | 0.80 | 3.47 |
| Quick ratio | 4.91 | 4.15 | 0.39 | 0.80 | 3.47 |
| Inventory turnover ratio | - | - | - | 8.38 | - |
| 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 | -3.77 | - | - | -414.65 | - |
| Fin. charges cov.ratio (post tax) | -3.77 | - | - | -414.65 | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | 2.80 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.32 | 0.56 | 0.91 | 0.56 | 0.42 |
| Bonus component in equity capital (%) | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 |