Results
Statement
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| Mar ' 24 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 7.90 | -0.28 | -1.25 | -3.26 | -0.07 |
| Adjusted cash EPS (Rs) | 7.90 | -0.28 | -1.25 | -3.25 | -0.06 |
| Reported EPS (Rs) | 7.90 | -0.28 | -1.25 | -3.26 | -0.07 |
| Reported cash EPS (Rs) | 7.90 | -0.28 | -1.25 | -3.25 | -0.06 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.37 | -0.29 | -1.32 | -3.12 | -5.79 |
| Book value (excl rev res) per share EPS (Rs) | 3.91 | -3.98 | -3.69 | -2.45 | 0.80 |
| Book value (incl rev res) per share EPS (Rs) | 3.91 | -3.98 | -3.69 | -2.45 | 0.80 |
| Net operating income per share EPS (Rs) | - | - | 0.82 | 7.79 | 2.40 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | - | -160.21 | -39.96 | -241.17 |
| Gross profit margin (%) | - | - | -160.21 | -40.01 | -241.49 |
| Net profit margin (%) | - | - | -151.87 | -41.76 | -2.94 |
| Adjusted cash margin (%) | 92.89 | -8,025.49 | -140.17 | -41.42 | -0.72 |
| Adjusted return on net worth (%) | 202.00 | - | - | - | -8.75 |
| Reported return on net worth (%) | 202.00 | - | - | - | -8.75 |
| Return on long term funds (%) | 207.81 | - | - | - | 65.71 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.51 | - | - | - | 2.14 |
| Owners fund as % of total source | 65.93 | - | - | - | 31.85 |
| Fixed assets turnover ratio | - | - | - | 7.18 | 0.41 |
| Liquidity ratios | |||||
| Current ratio | 9.76 | 0.77 | 0.79 | 0.94 | 1.17 |
| Current ratio (inc. st loans) | 1.47 | 0.50 | 0.52 | 0.64 | 0.78 |
| Quick ratio | 9.76 | 0.77 | 0.79 | 0.94 | 1.17 |
| Inventory turnover ratio | - | - | -0.50 | -21.23 | 0.94 |
| 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 | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.25 | - | - | - | - |
| Financial charges coverage ratio | 35.79 | - | - | -15.83 | 0.89 |
| Fin. charges cov.ratio (post tax) | 35.79 | - | - | -15.82 | 0.89 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | 1.83 | 0.28 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | - | - | 0.01 | 0.13 |
| Bonus component in equity capital (%) | 44.18 | 44.18 | 44.18 | 44.18 | 44.18 |