Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -19.81 | -28.29 | -35.17 | -247.21 | -415.49 |
Adjusted cash EPS (Rs) | -8.46 | -20.88 | -31.65 | -221.29 | -391.80 |
Reported EPS (Rs) | -23.23 | -29.28 | -35.85 | -257.96 | -468.80 |
Reported cash EPS (Rs) | -11.88 | -21.87 | -32.33 | -232.04 | -445.11 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -16.35 | -26.83 | -35.42 | -277.67 | -408.64 |
Book value (excl rev res) per share EPS (Rs) | 136.85 | 193.86 | 196.65 | 1,091.57 | 1,341.68 |
Book value (incl rev res) per share EPS (Rs) | 136.85 | 193.86 | 196.65 | 1,091.57 | 1,341.68 |
Net operating income per share EPS (Rs) | 120.56 | 95.11 | 60.02 | 440.97 | 515.45 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -13.56 | -28.21 | -59.02 | -62.96 | -79.27 |
Gross profit margin (%) | -22.97 | -36.00 | -64.88 | -68.84 | -83.87 |
Net profit margin (%) | -19.26 | -30.78 | -59.73 | -58.49 | -90.94 |
Adjusted cash margin (%) | -6.57 | -20.58 | -49.16 | -43.99 | -72.57 |
Adjusted return on net worth (%) | -14.47 | -14.59 | -17.88 | -22.64 | -30.96 |
Reported return on net worth (%) | -16.97 | -15.10 | -18.23 | -23.63 | -34.94 |
Return on long term funds (%) | -14.20 | -14.41 | -17.58 | -22.13 | -30.40 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | 0.08 | 0.02 |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 92.38 | 97.58 |
Fixed assets turnover ratio | 0.62 | 0.46 | 0.36 | 0.33 | 0.40 |
Liquidity ratios | |||||
Current ratio | 3.57 | 3.58 | 5.37 | 3.98 | 3.05 |
Current ratio (inc. st loans) | 3.57 | 3.58 | 5.37 | 2.56 | 2.51 |
Quick ratio | 3.57 | 3.58 | 5.37 | 3.84 | 2.79 |
Inventory turnover ratio | 0.88 | 0.49 | 0.30 | 0.37 | 0.37 |
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 | - | - | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | -22.08 | -59.42 | -52.87 | -38.73 | -50.97 |
Fin. charges cov.ratio (post tax) | -31.41 | -62.30 | -54.04 | -40.67 | -58.04 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 0.69 | 0.51 | 1.07 | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.36 | 0.23 | 0.13 | 0.17 | 0.44 |
Bonus component in equity capital (%) | - | - | - | - | - |