Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.43 | -0.42 | -1.40 | -1.65 | -0.07 |
| Adjusted cash EPS (Rs) | -0.41 | -0.34 | -1.21 | -1.44 | 0.19 |
| Reported EPS (Rs) | -0.96 | -2.75 | -2.76 | -2.08 | -1.59 |
| Reported cash EPS (Rs) | -0.94 | -2.67 | -2.57 | -1.87 | -1.32 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.18 | -0.33 | -1.20 | -1.30 | 0.28 |
| Book value (excl rev res) per share EPS (Rs) | -1.49 | -0.66 | 2.09 | 4.83 | 5.43 |
| Book value (incl rev res) per share EPS (Rs) | -1.49 | -0.66 | 2.09 | 4.83 | 5.43 |
| Net operating income per share EPS (Rs) | 0.01 | 0.26 | 4.89 | 2.98 | 15.75 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -1,703.37 | -129.25 | -24.59 | -43.51 | 1.79 |
| Gross profit margin (%) | -1,818.97 | -163.46 | -28.48 | -50.48 | 0.10 |
| Net profit margin (%) | -8,772.14 | -1,057.83 | -56.37 | -69.92 | -10.10 |
| Adjusted cash margin (%) | -617.45 | -67.34 | -23.36 | -43.87 | 1.19 |
| Adjusted return on net worth (%) | - | - | -67.22 | -34.20 | -1.34 |
| Reported return on net worth (%) | - | - | -132.14 | -43.12 | -29.31 |
| Return on long term funds (%) | - | - | -39.88 | -20.92 | 4.54 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.31 | 0.17 | 0.46 |
| Total debt/equity | - | - | 1.24 | 0.49 | 0.74 |
| Owners fund as % of total source | -260.52 | -47.92 | 44.68 | 66.78 | 57.32 |
| Fixed assets turnover ratio | 0.01 | 0.08 | 0.82 | 0.35 | 1.54 |
| Liquidity ratios | |||||
| Current ratio | 1.14 | 2.01 | 2.34 | 2.24 | 3.29 |
| Current ratio (inc. st loans) | 0.24 | 0.37 | 0.71 | 1.04 | 1.41 |
| Quick ratio | 1.14 | 2.01 | 2.20 | 2.16 | 2.91 |
| Inventory turnover ratio | 0.01 | 0.18 | 1.05 | 0.41 | 1.66 |
| 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 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | 20.92 |
| Financial charges coverage ratio | -0.44 | -0.36 | -2.92 | -2.77 | 1.51 |
| Fin. charges cov.ratio (post tax) | -2.28 | -9.59 | -7.30 | -4.28 | -2.18 |
| Component ratios | |||||
| Material cost component (% earnings) | 2.74 | 54.66 | 86.60 | 74.47 | 82.86 |
| Selling cost Component | 0.70 | 0.07 | 0.27 | 0.84 | 0.61 |
| Exports as percent of total sales | - | - | - | - | 0.17 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.24 | 0.19 | 0.30 | 0.34 | 0.32 |
| Bonus component in equity capital (%) | - | - | - | - | - |