Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.69 | -0.55 | -0.12 | -0.18 | 2.74 |
| Adjusted cash EPS (Rs) | -0.68 | -0.55 | -0.12 | -0.18 | 2.75 |
| Reported EPS (Rs) | -0.69 | -0.55 | -0.12 | -0.18 | 2.74 |
| Reported cash EPS (Rs) | -0.68 | -0.55 | -0.12 | -0.18 | 2.75 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.99 | -0.79 | -0.35 | -0.18 | -0.34 |
| Book value (excl rev res) per share EPS (Rs) | -120.57 | -119.88 | -119.32 | -119.19 | -119.00 |
| Book value (incl rev res) per share EPS (Rs) | -120.57 | -119.88 | -119.32 | -119.19 | -119.00 |
| Net operating income per share EPS (Rs) | - | - | - | 0.36 | 0.49 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | - | - | -51.83 | -70.07 |
| Gross profit margin (%) | - | - | - | -52.14 | -70.69 |
| Net profit margin (%) | - | - | - | -52.01 | 550.08 |
| Adjusted cash margin (%) | -228.88 | -235.58 | -55.94 | -51.62 | 76.40 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | - | - | -1.33 | -1.92 | 27.44 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | -1,429.73 | -1,313.95 | -1,232.46 | -1,214.89 | -1,190.07 |
| Fixed assets turnover ratio | - | - | - | 0.03 | 0.05 |
| Liquidity ratios | |||||
| Current ratio | 17.58 | 9.02 | 17.03 | 14.60 | 13.87 |
| Current ratio (inc. st loans) | 0.03 | 0.03 | 17.03 | 14.60 | 13.87 |
| Quick ratio | 17.58 | 9.02 | 17.03 | 14.60 | 13.87 |
| Inventory turnover ratio | - | - | - | 0.03 | 0.04 |
| 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 | - | - | - | - | 46.95 |
| Financial charges coverage ratio | - | - | - | - | - |
| Fin. charges cov.ratio (post tax) | - | - | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | 1.72 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | - | - | - | - |
| Bonus component in equity capital (%) | - | - | - | - | - |