Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.23 | -1.10 | 0.51 | -0.16 | -1.25 |
| Adjusted cash EPS (Rs) | -0.22 | -1.05 | 0.57 | -0.09 | -1.18 |
| Reported EPS (Rs) | -0.23 | -3.83 | -6.03 | -0.16 | -1.25 |
| Reported cash EPS (Rs) | -0.22 | -3.78 | -5.97 | -0.09 | -1.18 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.20 | -1.04 | 0.81 | -0.17 | 0.61 |
| Book value (excl rev res) per share EPS (Rs) | -7.95 | -7.72 | -3.89 | 2.12 | 2.28 |
| Book value (incl rev res) per share EPS (Rs) | -7.95 | -7.72 | -3.89 | 2.12 | 2.28 |
| Net operating income per share EPS (Rs) | 0.09 | 2.62 | 1.54 | - | 2.77 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -221.17 | -39.83 | 53.10 | -6,469.93 | 22.34 |
| Gross profit margin (%) | -232.18 | -41.78 | 49.45 | -8,781.11 | 19.86 |
| Net profit margin (%) | -247.30 | -146.26 | -391.00 | -5,962.23 | -45.07 |
| Adjusted cash margin (%) | -236.29 | -39.75 | 36.78 | -37.61 | -41.07 |
| Adjusted return on net worth (%) | - | - | - | -7.68 | -54.71 |
| Reported return on net worth (%) | - | - | - | -7.68 | -54.71 |
| Return on long term funds (%) | -3.79 | -20.72 | 7.76 | 0.14 | 4.12 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 6.44 | 5.94 |
| Total debt/equity | - | - | - | 6.44 | 6.15 |
| Owners fund as % of total source | -137.38 | -148.99 | -38.71 | 13.44 | 13.98 |
| Fixed assets turnover ratio | 0.01 | 0.34 | 0.11 | - | 0.15 |
| Liquidity ratios | |||||
| Current ratio | 0.52 | 1.06 | 1.88 | 2.62 | 2.74 |
| Current ratio (inc. st loans) | 0.52 | 1.05 | 1.88 | 2.62 | 2.39 |
| Quick ratio | 0.02 | 0.06 | 0.61 | 1.20 | 1.31 |
| Inventory turnover ratio | 0.01 | 0.50 | 0.15 | - | 0.16 |
| 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 | - | - | 24.29 | - | - |
| Financial charges coverage ratio | -14.63 | -90.72 | 3.18 | 0.46 | 0.37 |
| Fin. charges cov.ratio (post tax) | -14.63 | -334.69 | -21.72 | 0.46 | 0.37 |
| Component ratios | |||||
| Material cost component (% earnings) | - | 131.58 | - | - | - |
| Selling cost Component | 7.30 | - | 4.75 | 177.62 | 0.19 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.65 | 0.44 | 0.30 | 0.22 | 0.21 |
| Bonus component in equity capital (%) | 7.89 | - | 7.89 | 7.89 | 7.89 |