Results
Statement
More
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -1.41 | 17.17 | 5.11 | -0.17 | 1.68 |
| Adjusted cash EPS (Rs) | -1.41 | 17.17 | 5.11 | -0.16 | 1.69 |
| Reported EPS (Rs) | -1.41 | 17.17 | 5.11 | -0.17 | 1.68 |
| Reported cash EPS (Rs) | -1.41 | 17.17 | 5.11 | -0.16 | 1.69 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -2.29 | -2.38 | -2.56 | -1.94 | -3.20 |
| Book value (excl rev res) per share EPS (Rs) | -1.77 | -0.35 | -17.53 | -22.64 | -22.47 |
| Book value (incl rev res) per share EPS (Rs) | -1.77 | -0.35 | -17.53 | -22.64 | -22.47 |
| 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 (%) | -161.57 | 95.88 | 8.40 | -14.21 | 30.40 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | - | - | - | - | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | - | - | - | -3.99 | - |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 0.70 | 0.93 | 0.63 | 22.24 | 0.13 |
| Current ratio (inc. st loans) | 0.70 | 0.93 | 0.63 | 0.49 | 0.01 |
| Quick ratio | 0.70 | 0.93 | 0.63 | 22.24 | 0.13 |
| 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 | - | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 2.82 | - | 11.60 |
| Financial charges coverage ratio | - | - | 1.13 | - | - |
| Fin. charges cov.ratio (post tax) | - | - | 1.10 | - | - |
| 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 | - | - | - | - | 0.71 |
| Bonus component in equity capital (%) | 28.57 | 28.57 | 28.57 | 28.57 | 28.57 |