Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -58.39 | -73.73 | -27.33 | 4.47 | -21.90 |
| Adjusted cash EPS (Rs) | -57.92 | -73.19 | -26.86 | 5.21 | -21.28 |
| Reported EPS (Rs) | -58.39 | -73.73 | -27.33 | 4.47 | -21.90 |
| Reported cash EPS (Rs) | -57.92 | -73.19 | -26.86 | 5.21 | -21.28 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 28.43 | -35.62 | -12.20 | 12.48 | -33.67 |
| Book value (excl rev res) per share EPS (Rs) | 120.68 | 185.98 | 294.10 | 321.42 | 316.53 |
| Book value (incl rev res) per share EPS (Rs) | 120.68 | 185.98 | 294.10 | 321.42 | 316.53 |
| Net operating income per share EPS (Rs) | 79.94 | 41.62 | 99.78 | 86.71 | 75.66 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 35.56 | -85.57 | -12.22 | 14.38 | -44.50 |
| Gross profit margin (%) | 34.97 | -86.87 | -12.69 | 13.53 | -45.32 |
| Net profit margin (%) | -73.03 | -177.15 | -27.39 | 5.15 | -28.94 |
| Adjusted cash margin (%) | -72.07 | -170.75 | -26.71 | 5.71 | -25.21 |
| Adjusted return on net worth (%) | -48.38 | -39.64 | -9.29 | 1.38 | -6.91 |
| Reported return on net worth (%) | -48.38 | -39.64 | -9.29 | 1.38 | -6.91 |
| Return on long term funds (%) | 13.69 | -5.74 | -1.64 | 2.47 | -3.97 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.71 | 2.27 | 1.45 | 1.04 | 1.03 |
| Total debt/equity | 5.32 | 4.01 | 1.59 | 1.10 | 1.09 |
| Owners fund as % of total source | 15.83 | 19.96 | 38.60 | 47.57 | 47.78 |
| Fixed assets turnover ratio | 0.10 | 0.04 | 0.13 | 0.12 | 0.11 |
| Liquidity ratios | |||||
| Current ratio | 4.62 | 4.88 | 3.04 | 3.64 | 4.73 |
| Current ratio (inc. st loans) | 0.73 | 1.31 | 2.49 | 3.13 | 3.83 |
| Quick ratio | 1.24 | 1.30 | 0.91 | 0.93 | 1.23 |
| Inventory turnover ratio | 0.10 | 0.04 | 0.13 | 0.12 | 0.11 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 108.25 |
| Cash earnings retention ratio | - | - | - | 100.00 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | 67.98 | - |
| Financial charges coverage ratio | 0.27 | -0.54 | -0.47 | 1.84 | -5.60 |
| Fin. charges cov.ratio (post tax) | 0.45 | -0.15 | -0.12 | 1.57 | -3.78 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.09 | - | 16.55 | 3.17 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Bonus component in equity capital (%) | 44.58 | 51.30 | 51.30 | 51.30 | 51.30 |