Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -68.59 | -37.92 | 5,266.95 | -12.45 | -60.76 |
| Adjusted cash EPS (Rs) | -48.38 | -32.38 | 5,376.07 | -9.39 | -56.77 |
| Reported EPS (Rs) | -68.59 | -74.62 | 5,055.15 | -12.45 | -93.65 |
| Reported cash EPS (Rs) | -48.38 | -69.09 | 5,164.28 | -9.39 | -89.66 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -39.67 | -32.63 | -1,779.09 | -3.75 | -13.23 |
| Book value (excl rev res) per share EPS (Rs) | -211.00 | -142.45 | -1,547.20 | -157.17 | -144.73 |
| Book value (incl rev res) per share EPS (Rs) | -211.00 | -142.45 | -1,547.20 | -157.17 | -144.73 |
| Net operating income per share EPS (Rs) | 149.75 | 48.44 | - | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -26.49 | -67.35 | - | - | - |
| Gross profit margin (%) | -39.98 | -78.76 | - | - | - |
| Net profit margin (%) | -45.80 | -154.03 | - | - | - |
| Adjusted cash margin (%) | -28.84 | -66.43 | 75.97 | -861.36 | -666.33 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | -23.20 | - | - | - | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | -94.09 | -98.31 | - | - | - |
| Fixed assets turnover ratio | 0.81 | 1.43 | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 2.71 | 1.24 | 0.21 | 0.32 | 0.33 |
| Current ratio (inc. st loans) | 0.75 | 0.08 | 0.21 | 0.28 | 0.29 |
| Quick ratio | 2.01 | 0.92 | 0.20 | 0.30 | 0.31 |
| Inventory turnover ratio | 0.66 | 0.33 | - | - | - |
| 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 | -0.81 | -506.36 | - | -0.39 | -0.09 |
| Fin. charges cov.ratio (post tax) | -0.81 | -1,081.36 | - | -0.39 | -0.72 |
| Component ratios | |||||
| Material cost component (% earnings) | 27.88 | 98.58 | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.64 | 0.71 | 0.62 | 0.40 | 0.41 |
| Bonus component in equity capital (%) | - | - | - | - | - |