Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -6.29 | -6.50 | -6.07 | -0.91 | -0.94 |
| Adjusted cash EPS (Rs) | -6.29 | -6.50 | -6.07 | -0.91 | -0.94 |
| Reported EPS (Rs) | -6.29 | -6.50 | -6.07 | -0.91 | -0.94 |
| Reported cash EPS (Rs) | -6.29 | -6.50 | -6.07 | -0.91 | -0.94 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -6.16 | -5.84 | -5.64 | -5.39 | -5.69 |
| Book value (excl rev res) per share EPS (Rs) | 592.17 | 403.79 | 164.01 | 110.68 | 67.99 |
| Book value (incl rev res) per share EPS (Rs) | 592.17 | 403.79 | 164.01 | 110.68 | 67.99 |
| 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 (%) | -158.21 | -196.90 | -187.86 | -20.32 | -19.89 |
| Adjusted return on net worth (%) | -1.06 | -1.61 | -3.69 | -0.82 | -1.38 |
| Reported return on net worth (%) | -1.06 | -1.61 | -3.69 | -0.82 | -1.38 |
| Return on long term funds (%) | -0.28 | -0.44 | -1.47 | -0.82 | -0.36 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.28 | 0.41 | - | - | 2.85 |
| Total debt/equity | 0.16 | 0.24 | - | - | - |
| Owners fund as % of total source | 77.52 | 70.84 | 100.00 | 100.00 | 25.96 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 0.25 | 0.33 | 0.24 | 0.28 | 1.39 |
| Current ratio (inc. st loans) | 0.25 | 0.33 | 0.24 | 0.28 | 1.39 |
| Quick ratio | 0.25 | 0.33 | 0.24 | 0.28 | 1.39 |
| 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 | - | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | -0.39 | -0.48 | - | - | - |
| Fin. charges cov.ratio (post tax) | -0.14 | -0.24 | - | - | - |
| 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 | 0.93 | 0.91 | 0.84 | 0.79 | 0.76 |
| Bonus component in equity capital (%) | - | - | - | - | - |