Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -455.98 | -581.99 | -647.08 | -438.40 | -344.05 |
Adjusted cash EPS (Rs) | -317.93 | -493.29 | -462.42 | -247.40 | -192.62 |
Reported EPS (Rs) | -486.85 | -610.28 | -838.45 | -509.85 | -822.00 |
Reported cash EPS (Rs) | -348.80 | -521.58 | -653.79 | -318.86 | -670.56 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -107.09 | -239.66 | -158.06 | -84.80 | -143.53 |
Book value (excl rev res) per share EPS (Rs) | -1,126.77 | -625.08 | -31.22 | 797.92 | 1,300.67 |
Book value (incl rev res) per share EPS (Rs) | -581.09 | -79.40 | 514.46 | 797.92 | 1,300.67 |
Net operating income per share EPS (Rs) | 771.52 | 557.09 | 430.49 | 259.91 | 217.50 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -13.88 | -43.02 | -36.71 | -32.62 | -65.99 |
Gross profit margin (%) | -31.77 | -58.94 | -79.61 | -106.11 | -135.62 |
Net profit margin (%) | -63.10 | -109.54 | -194.76 | -196.16 | -377.93 |
Adjusted cash margin (%) | -33.02 | -62.44 | -84.73 | -86.26 | -73.97 |
Adjusted return on net worth (%) | - | - | - | -54.94 | -26.45 |
Reported return on net worth (%) | - | - | - | -63.89 | -63.19 |
Return on long term funds (%) | -1.04 | -5.11 | -9.07 | -8.64 | -8.68 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | 2.61 | 1.23 |
Total debt/equity | - | - | - | 3.05 | 1.64 |
Owners fund as % of total source | -20.89 | -12.55 | -0.64 | 24.66 | 37.84 |
Fixed assets turnover ratio | 0.13 | 0.10 | 0.10 | 0.07 | 0.06 |
Liquidity ratios | |||||
Current ratio | 2.60 | 3.63 | 3.75 | 1.29 | 1.88 |
Current ratio (inc. st loans) | 1.88 | 0.41 | 0.46 | 0.57 | 0.64 |
Quick ratio | 2.59 | 3.62 | 3.74 | 1.28 | 1.87 |
Inventory turnover ratio | 0.14 | 0.11 | 0.08 | 0.08 | 0.06 |
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 | - | - | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | 0.20 | -0.01 | -0.10 | -0.30 | -1.09 |
Fin. charges cov.ratio (post tax) | 0.13 | -0.07 | -0.55 | -0.68 | -6.29 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | 2.27 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.59 | 0.53 | 0.58 | 0.80 | 0.73 |
Bonus component in equity capital (%) | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 |