Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.18 | -1.59 | -3.26 | -5.18 | -4.70 |
| Adjusted cash EPS (Rs) | 0.90 | 0.49 | -0.04 | -0.76 | -0.38 |
| Reported EPS (Rs) | -0.18 | -1.59 | -3.25 | -6.77 | -4.70 |
| Reported cash EPS (Rs) | 0.90 | 0.49 | -0.03 | -2.35 | -0.38 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.29 | 0.29 | -0.45 | -1.09 | -0.56 |
| Book value (excl rev res) per share EPS (Rs) | 10.24 | 10.42 | 12.01 | 15.26 | 22.56 |
| Book value (incl rev res) per share EPS (Rs) | 10.24 | 10.42 | 12.01 | 15.26 | 22.56 |
| Net operating income per share EPS (Rs) | 1.72 | 5.60 | 0.60 | 0.12 | 1.28 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 17.32 | 5.23 | -75.06 | -876.88 | -44.01 |
| Gross profit margin (%) | -46.27 | -32.03 | -607.17 | -4,416.03 | -380.60 |
| Net profit margin (%) | -10.78 | -28.35 | -538.54 | -5,426.97 | -366.78 |
| Adjusted cash margin (%) | 40.16 | 8.91 | -6.18 | -291.42 | -24.23 |
| Adjusted return on net worth (%) | -1.80 | -15.23 | -27.13 | -33.93 | -20.81 |
| Reported return on net worth (%) | -1.80 | -15.23 | -27.07 | -44.33 | -20.81 |
| Return on long term funds (%) | -2.47 | -17.21 | -29.40 | -35.16 | -20.20 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.01 | 0.06 | 0.04 | 0.02 | 0.02 |
| Owners fund as % of total source | 98.09 | 94.12 | 95.95 | 97.63 | 97.43 |
| Fixed assets turnover ratio | 0.15 | 0.47 | 0.04 | 0.01 | 0.05 |
| Liquidity ratios | |||||
| Current ratio | 0.86 | 0.67 | 0.41 | 0.40 | 2.04 |
| Current ratio (inc. st loans) | 0.67 | 0.35 | 0.25 | 0.29 | 1.35 |
| Quick ratio | 0.86 | 0.67 | 0.34 | 0.26 | 1.81 |
| Inventory turnover ratio | 0.16 | 0.50 | 0.04 | 0.01 | 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 | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.21 | 1.30 | - | - | - |
| Financial charges coverage ratio | - | - | -36.05 | -43.57 | -5.78 |
| Fin. charges cov.ratio (post tax) | - | - | -3.41 | -106.39 | -7.97 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.05 | 0.03 | 0.15 | 0.59 | 0.19 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.68 | 0.77 | 0.88 | 0.91 | 0.73 |
| Bonus component in equity capital (%) | - | - | - | - | - |