Results
Statement
More
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.72 | 0.94 | -1.44 | -2.11 | -5.89 |
| Adjusted cash EPS (Rs) | -0.72 | 0.94 | -1.44 | -2.11 | -5.88 |
| Reported EPS (Rs) | -0.72 | 0.94 | -1.44 | -2.11 | -5.89 |
| Reported cash EPS (Rs) | -0.72 | 0.94 | -1.44 | -2.11 | -5.88 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.72 | 0.94 | -1.49 | -1.45 | -6.20 |
| Book value (excl rev res) per share EPS (Rs) | 12.81 | 13.52 | 12.58 | 14.01 | 16.12 |
| Book value (incl rev res) per share EPS (Rs) | 12.81 | 13.52 | 12.58 | 14.01 | 16.12 |
| Net operating income per share EPS (Rs) | 10.01 | 11.01 | 5.24 | 0.65 | 1.19 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -7.24 | 8.60 | -28.44 | -221.21 | -520.27 |
| Gross profit margin (%) | -7.24 | 8.58 | -28.48 | -221.99 | -520.80 |
| Net profit margin (%) | -7.19 | 8.58 | -27.52 | -321.31 | -494.50 |
| Adjusted cash margin (%) | -7.19 | 8.60 | -27.20 | -320.53 | -493.97 |
| Adjusted return on net worth (%) | -5.62 | 6.99 | -11.47 | -15.07 | -36.53 |
| Reported return on net worth (%) | -5.62 | 6.99 | -11.47 | -15.07 | -36.53 |
| Return on long term funds (%) | -5.59 | 6.99 | -11.45 | -10.41 | -38.47 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.19 | 0.20 | 0.16 | 0.06 | 0.01 |
| Owners fund as % of total source | 83.60 | 82.81 | 85.81 | 93.85 | 98.69 |
| Fixed assets turnover ratio | 0.63 | 0.71 | 0.35 | 0.04 | 0.06 |
| Liquidity ratios | |||||
| Current ratio | 175.78 | 139.72 | 123.45 | 101.84 | 69.55 |
| Current ratio (inc. st loans) | 1.85 | 1.83 | 2.07 | 4.69 | 17.19 |
| Quick ratio | 114.56 | 95.33 | 75.93 | 61.58 | 40.69 |
| Inventory turnover ratio | 0.65 | 0.67 | 0.35 | 0.04 | 0.07 |
| 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 | - | 2.96 | - | - | - |
| Financial charges coverage ratio | - | - | - | -297.40 | -795.03 |
| Fin. charges cov.ratio (post tax) | - | - | - | -429.92 | -753.84 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.03 | 0.03 | 0.05 | 0.40 | 0.31 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.38 | 0.36 | 0.40 | 0.39 | 0.40 |
| Bonus component in equity capital (%) | 66.67 | 66.67 | 66.67 | 66.67 | 66.67 |