Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -9.10 | -11.51 | -9.28 | 8.45 | -5.64 |
| Adjusted cash EPS (Rs) | -6.64 | -8.88 | -7.04 | 10.20 | -4.00 |
| Reported EPS (Rs) | -9.10 | -11.51 | -9.28 | 8.45 | -5.64 |
| Reported cash EPS (Rs) | -6.64 | -8.88 | -7.04 | 10.20 | -4.00 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -4.89 | -7.19 | -5.82 | -2.69 | -3.25 |
| Book value (excl rev res) per share EPS (Rs) | -56.66 | -47.60 | -36.24 | -26.98 | 18.74 |
| Book value (incl rev res) per share EPS (Rs) | -56.66 | -47.60 | -36.24 | -26.98 | 18.74 |
| Net operating income per share EPS (Rs) | 5.08 | 4.74 | 5.51 | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -96.24 | -151.72 | -105.59 | - | - |
| Gross profit margin (%) | -144.63 | -207.30 | -146.19 | - | - |
| Net profit margin (%) | -178.97 | -242.95 | -168.27 | - | - |
| Adjusted cash margin (%) | -130.37 | -187.03 | -125.91 | 72.62 | -3,199.81 |
| Adjusted return on net worth (%) | - | - | - | - | -30.11 |
| Reported return on net worth (%) | - | - | - | - | -30.11 |
| Return on long term funds (%) | -29.82 | -38.67 | -34.54 | 41.70 | -7.20 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 2.53 |
| Total debt/equity | - | - | - | - | 2.56 |
| Owners fund as % of total source | -208.72 | -171.67 | -141.42 | -117.20 | 28.11 |
| Fixed assets turnover ratio | 0.18 | 0.17 | 0.22 | - | - |
| Liquidity ratios | |||||
| Current ratio | 4.13 | 4.79 | 3.64 | 4.69 | 8.66 |
| Current ratio (inc. st loans) | 1.78 | 1.99 | 1.57 | 4.69 | 5.12 |
| Quick ratio | 3.44 | 3.88 | 2.93 | 3.70 | 7.26 |
| Inventory turnover ratio | 0.18 | 0.17 | 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 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | 4.90 | - |
| Financial charges coverage ratio | -2.79 | -4.23 | -4.44 | 9.87 | -3.57 |
| Fin. charges cov.ratio (post tax) | -2.79 | -4.23 | -4.44 | 9.87 | -3.57 |
| Component ratios | |||||
| Material cost component (% earnings) | 72.10 | 77.72 | 109.68 | - | - |
| Selling cost Component | 0.30 | 1.13 | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.48 | 0.48 | 0.52 | 0.62 | 0.84 |
| Bonus component in equity capital (%) | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 |