Results
Statement
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| Mar ' 24 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.55 | -0.39 | -0.47 | -1.10 | -0.27 |
| Adjusted cash EPS (Rs) | -0.52 | -0.37 | -0.45 | -1.08 | -0.20 |
| Reported EPS (Rs) | -0.55 | -0.39 | -0.47 | -1.10 | -0.27 |
| Reported cash EPS (Rs) | -0.52 | -0.37 | -0.45 | -1.08 | -0.20 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.69 | -0.60 | -0.51 | -1.18 | -1.00 |
| Book value (excl rev res) per share EPS (Rs) | 71.44 | 78.69 | 79.09 | 79.56 | 97.22 |
| Book value (incl rev res) per share EPS (Rs) | 71.44 | 78.69 | 79.09 | 79.56 | 97.22 |
| Net operating income per share EPS (Rs) | 0.21 | 1.01 | - | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -325.85 | -60.11 | - | - | - |
| Gross profit margin (%) | -340.75 | -61.89 | - | - | - |
| Net profit margin (%) | -259.17 | -39.22 | - | - | - |
| Adjusted cash margin (%) | -135.98 | -31.55 | -811.55 | -1,166.53 | -23.83 |
| Adjusted return on net worth (%) | -0.77 | -0.50 | -0.59 | -1.38 | -0.28 |
| Reported return on net worth (%) | -0.77 | -0.50 | -0.59 | -1.38 | -0.28 |
| Return on long term funds (%) | -0.78 | -0.55 | -0.59 | -1.38 | -0.23 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Owners fund as % of total source | 98.06 | 99.04 | 99.33 | 99.34 | 97.17 |
| Fixed assets turnover ratio | - | 0.01 | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 23.24 | 25.41 | 24.04 | 23.31 | 29.76 |
| Current ratio (inc. st loans) | 12.27 | 17.14 | 18.27 | 17.88 | 11.13 |
| Quick ratio | 23.23 | 25.34 | 23.82 | 22.97 | 29.11 |
| Inventory turnover ratio | - | 0.01 | - | - | - |
| 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 | - | - | - | - | - |
| Fin. charges cov.ratio (post tax) | - | - | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | 36.30 | 53.36 | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 |
| Bonus component in equity capital (%) | - | - | - | - | - |