Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.73 | -0.32 | 0.04 | -0.02 | -0.38 |
| Adjusted cash EPS (Rs) | -0.69 | -0.28 | 0.08 | 0.01 | -0.34 |
| Reported EPS (Rs) | -0.73 | -0.32 | 0.04 | -0.02 | -0.38 |
| Reported cash EPS (Rs) | -0.69 | -0.28 | 0.08 | 0.01 | -0.34 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.82 | -0.68 | -0.57 | -0.34 | -0.47 |
| Book value (excl rev res) per share EPS (Rs) | 0.22 | 0.95 | 7.43 | 7.38 | 1.29 |
| Book value (incl rev res) per share EPS (Rs) | 6.37 | 7.10 | 7.43 | 7.38 | 7.43 |
| 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 (%) | -520.37 | -71.52 | 13.04 | 4.00 | -266.66 |
| Adjusted return on net worth (%) | -329.19 | -34.19 | 0.58 | -0.38 | -30.00 |
| Reported return on net worth (%) | -329.19 | -34.19 | 0.58 | -0.38 | -30.00 |
| Return on long term funds (%) | -329.19 | -34.19 | 0.58 | -0.38 | -30.00 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 5.36 | 0.01 | - | - | - |
| Owners fund as % of total source | 15.71 | 98.05 | 99.80 | 99.80 | 100.00 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 2.73 | 1.97 | 2.12 | 2.20 | 2.19 |
| Current ratio (inc. st loans) | 1.33 | 1.95 | 2.10 | 2.18 | 2.19 |
| Quick ratio | 0.21 | 0.66 | 1.85 | 1.90 | 1.89 |
| 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 | - | - | 100.00 | 100.00 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 0.16 | 1.00 | - |
| Financial charges coverage ratio | - | - | - | - | - |
| Fin. charges cov.ratio (post tax) | - | - | - | - | - |
| 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 | 0.37 | 0.25 | 0.25 | 0.26 | 0.27 |
| Bonus component in equity capital (%) | - | - | - | - | - |