Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -9.50 | -1.60 | 0.44 | 3.47 | -0.47 |
| Adjusted cash EPS (Rs) | -9.41 | -1.50 | 0.55 | 3.64 | -0.30 |
| Reported EPS (Rs) | -9.50 | -1.60 | 0.44 | 3.47 | -0.47 |
| Reported cash EPS (Rs) | -9.41 | -1.50 | 0.55 | 3.64 | -0.30 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -4.96 | -1.63 | -0.06 | 4.78 | -4.77 |
| Book value (excl rev res) per share EPS (Rs) | 42.66 | 52.16 | 53.75 | 53.31 | 49.84 |
| Book value (incl rev res) per share EPS (Rs) | 42.66 | 52.16 | 53.75 | 53.31 | 49.84 |
| Net operating income per share EPS (Rs) | - | 1.14 | 9.27 | 19.23 | 55.12 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | -142.58 | -0.67 | 24.86 | -8.66 |
| Gross profit margin (%) | - | -151.00 | -1.94 | 24.02 | -8.95 |
| Net profit margin (%) | - | -140.00 | 4.75 | 18.06 | -0.85 |
| Adjusted cash margin (%) | -1,79,733.32 | -121.44 | 5.52 | 18.79 | -0.51 |
| Adjusted return on net worth (%) | -22.27 | -3.06 | 0.82 | 6.51 | -0.94 |
| Reported return on net worth (%) | -22.27 | -3.06 | 0.82 | 6.51 | -0.94 |
| Return on long term funds (%) | -11.82 | -3.11 | 1.24 | 8.86 | 0.88 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.28 | - | - | - | 0.04 |
| Owners fund as % of total source | 78.04 | 100.00 | 100.00 | 100.00 | 95.62 |
| Fixed assets turnover ratio | - | 0.02 | 0.17 | 0.36 | 0.88 |
| Liquidity ratios | |||||
| Current ratio | 6.33 | 5.24 | 78.74 | 12.04 | 19.83 |
| Current ratio (inc. st loans) | 1.88 | 5.24 | 78.74 | 12.04 | 7.41 |
| Quick ratio | 6.32 | 5.23 | 78.64 | 12.02 | 19.79 |
| Inventory turnover ratio | - | 0.02 | 0.17 | 0.36 | 1.06 |
| 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 | - | - | 100.00 | 100.00 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | -1.11 | - | - | - | - |
| Fin. charges cov.ratio (post tax) | -1.12 | - | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | 6.93 | 16.31 | 25.88 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Bonus component in equity capital (%) | - | - | - | - | - |