Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.06 | -0.12 | -0.11 | -0.18 | -0.08 |
| Adjusted cash EPS (Rs) | -0.06 | -0.12 | -0.11 | -0.18 | -0.08 |
| Reported EPS (Rs) | -0.06 | -0.12 | -0.11 | -0.18 | -0.08 |
| Reported cash EPS (Rs) | -0.06 | -0.12 | -0.11 | -0.18 | -0.08 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.14 | -0.15 | -0.13 | -0.19 | -0.14 |
| Book value (excl rev res) per share EPS (Rs) | 12.37 | 12.43 | 12.56 | 12.68 | 12.54 |
| Book value (incl rev res) per share EPS (Rs) | 13.46 | 13.52 | 13.66 | 13.77 | 13.63 |
| Net operating income per share EPS (Rs) | - | - | - | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | - | - | - | - |
| Gross profit margin (%) | - | - | - | - | - |
| Net profit margin (%) | - | - | - | - | - |
| Adjusted cash margin (%) | -78.04 | -388.29 | -705.24 | -1,460.08 | -149.64 |
| Adjusted return on net worth (%) | -0.52 | -1.02 | -0.94 | -1.44 | -0.69 |
| Reported return on net worth (%) | -0.52 | -1.02 | -0.94 | -1.44 | -0.69 |
| Return on long term funds (%) | -0.52 | -1.02 | -0.94 | -1.44 | -0.69 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.45 | 0.42 | 0.39 | 0.33 | 0.36 |
| Owners fund as % of total source | 68.79 | 70.00 | 71.52 | 74.64 | 73.35 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 17.00 | 15.97 | 15.09 | 20.92 | 32.66 |
| Current ratio (inc. st loans) | 0.57 | 0.59 | 0.61 | 0.64 | 0.51 |
| Quick ratio | 12.17 | 11.62 | 11.22 | 17.29 | 28.38 |
| Inventory turnover ratio | - | - | - | - | - |
| 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 | -1,190.00 | -2,321.00 | -26,125.25 | - | -1,681.12 |
| Fin. charges cov.ratio (post tax) | -1,190.00 | -2,321.00 | -26,125.25 | - | -1,681.12 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.65 | 0.65 | 0.66 | 0.68 | 0.73 |
| Bonus component in equity capital (%) | - | - | - | - | - |