Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.32 | 0.40 | 2.97 | 2.88 | 10.11 |
| Adjusted cash EPS (Rs) | -0.27 | 0.49 | 3.07 | 2.99 | 10.48 |
| Reported EPS (Rs) | -0.32 | 0.40 | 2.97 | 2.88 | 10.11 |
| Reported cash EPS (Rs) | -0.27 | 0.49 | 3.07 | 2.99 | 10.48 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.29 | 0.63 | 4.30 | 3.83 | 15.08 |
| Book value (excl rev res) per share EPS (Rs) | 195.65 | 195.98 | 195.58 | 192.55 | 84.45 |
| Book value (incl rev res) per share EPS (Rs) | 195.65 | 195.98 | 195.58 | 192.55 | 84.45 |
| Net operating income per share EPS (Rs) | 0.62 | 1.68 | 5.79 | 8.88 | 18.36 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -47.36 | 38.12 | 74.28 | 43.10 | 82.09 |
| Gross profit margin (%) | -54.76 | 32.75 | 72.53 | 41.86 | 80.09 |
| Net profit margin (%) | -52.42 | 23.98 | 51.38 | 32.38 | 55.06 |
| Adjusted cash margin (%) | -44.42 | 29.14 | 52.50 | 33.47 | 57.05 |
| Adjusted return on net worth (%) | -0.16 | 0.20 | 1.52 | 1.49 | 11.97 |
| Reported return on net worth (%) | -0.16 | 0.20 | 1.52 | 1.49 | 11.97 |
| Return on long term funds (%) | -0.16 | 0.28 | 2.18 | 1.95 | 17.40 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 99.88 |
| Fixed assets turnover ratio | - | 0.01 | 0.02 | 0.06 | 0.23 |
| Liquidity ratios | |||||
| Current ratio | 3.89 | 4.79 | 1.81 | 1.13 | 0.13 |
| Current ratio (inc. st loans) | 3.89 | 4.79 | 1.81 | 1.13 | 0.13 |
| Quick ratio | 3.77 | 4.69 | 1.81 | 0.84 | 0.13 |
| Inventory turnover ratio | - | 0.01 | 0.02 | 0.04 | 0.21 |
| 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 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | 0.01 |
| Financial charges coverage ratio | -93.13 | 206.22 | 1,107.24 | 620.83 | 2,076.74 |
| Fin. charges cov.ratio (post tax) | -90.09 | 156.86 | 780.57 | 480.19 | 1,444.23 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.42 | 0.15 | 0.02 | 0.02 | 0.11 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.98 | 0.98 | 0.99 | 0.99 | 0.98 |
| Bonus component in equity capital (%) | 16.70 | 16.70 | 16.70 | 16.70 | 21.39 |