Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 10.36 | 7.82 | 5.14 | 4.59 | -7.19 |
| Adjusted cash EPS (Rs) | 16.78 | 12.85 | 9.40 | 16.61 | -1.90 |
| Reported EPS (Rs) | 10.36 | 7.82 | 5.14 | 4.59 | -7.19 |
| Reported cash EPS (Rs) | 16.78 | 12.85 | 9.40 | 16.61 | -1.90 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -142.83 | -123.55 | -107.56 | -156.28 | -152.92 |
| Book value (excl rev res) per share EPS (Rs) | 75.46 | 65.10 | 57.28 | 33.77 | 29.18 |
| Book value (incl rev res) per share EPS (Rs) | 75.46 | 65.10 | 57.28 | 33.77 | 29.18 |
| Net operating income per share EPS (Rs) | 18.03 | 11.40 | 4.28 | 4.54 | 4.07 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -792.14 | -1,083.75 | -2,512.17 | -3,439.73 | -3,760.27 |
| Gross profit margin (%) | -827.76 | -1,127.87 | -2,611.67 | -3,704.27 | -3,890.25 |
| Net profit margin (%) | 57.46 | 68.61 | 119.96 | 101.08 | -176.70 |
| Adjusted cash margin (%) | 9.44 | 8.69 | 7.75 | 9.36 | -1.22 |
| Adjusted return on net worth (%) | 13.73 | 12.01 | 8.96 | 13.59 | -24.62 |
| Reported return on net worth (%) | 13.73 | 12.01 | 8.96 | 13.59 | -24.62 |
| Return on long term funds (%) | 26.30 | 20.75 | 12.17 | 19.93 | -17.04 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 3.38 | 2.49 | 1.57 | 2.81 | 1.76 |
| Owners fund as % of total source | 30.77 | 37.13 | 48.77 | 38.26 | 52.53 |
| Fixed assets turnover ratio | 0.06 | 0.06 | 0.03 | 0.04 | 0.05 |
| Liquidity ratios | |||||
| Current ratio | 0.63 | 0.60 | 0.42 | 0.39 | 0.54 |
| Current ratio (inc. st loans) | 0.19 | 0.23 | 0.19 | 0.25 | 0.37 |
| Quick ratio | 1.12 | 0.99 | 0.91 | 0.59 | 1.04 |
| Inventory turnover ratio | 0.05 | 0.05 | 0.02 | 0.03 | 0.05 |
| 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 | 100.00 | 100.00 | 100.00 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 10.11 | 8.58 | 6.40 | 3.28 | - |
| Financial charges coverage ratio | 2.78 | 3.26 | 6.11 | 9.18 | 0.24 |
| Fin. charges cov.ratio (post tax) | 2.77 | 3.26 | 6.11 | 8.76 | 0.14 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 6.35 | 12.25 | 45.33 | 42.63 | 39.06 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.82 | 0.79 | 0.79 | 0.76 | 0.55 |
| Bonus component in equity capital (%) | - | - | - | - | - |