Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.27 | -0.35 | -1.30 | -4.65 | -27.41 |
| Adjusted cash EPS (Rs) | 0.15 | 0.05 | -0.82 | -4.14 | -26.57 |
| Reported EPS (Rs) | -0.27 | -0.35 | -1.30 | -4.65 | -60.26 |
| Reported cash EPS (Rs) | 0.15 | 0.05 | -0.82 | -4.14 | -59.43 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.88 | -1.16 | -1.28 | -4.82 | -50.53 |
| Book value (excl rev res) per share EPS (Rs) | 3.20 | 29.67 | 30.03 | 31.39 | 21.49 |
| Book value (incl rev res) per share EPS (Rs) | 3.20 | 29.67 | 30.03 | 31.39 | 21.49 |
| Net operating income per share EPS (Rs) | 1.44 | 1.65 | 3.33 | 1.86 | 21.80 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -61.62 | -70.26 | -38.45 | -259.24 | -231.80 |
| Gross profit margin (%) | -91.41 | -94.91 | -52.58 | -286.28 | -235.64 |
| Net profit margin (%) | -18.84 | -21.30 | -39.05 | -249.99 | -276.47 |
| Adjusted cash margin (%) | 7.22 | 2.22 | -24.04 | -178.38 | -103.91 |
| Adjusted return on net worth (%) | -8.51 | -1.18 | -4.32 | -14.80 | -127.52 |
| Reported return on net worth (%) | -8.51 | -1.18 | -4.32 | -14.80 | -280.38 |
| Return on long term funds (%) | -1.41 | -2.47 | -2.41 | -9.69 | -118.45 |
| Leverage ratios | |||||
| Long term debt / Equity | 11.69 | - | 1.24 | 0.59 | 0.86 |
| Total debt/equity | 11.76 | 0.01 | 1.25 | 1.38 | 2.71 |
| Owners fund as % of total source | 7.83 | 98.91 | 44.41 | 42.02 | 26.93 |
| Fixed assets turnover ratio | 0.04 | 0.03 | 0.04 | 0.02 | 0.22 |
| Liquidity ratios | |||||
| Current ratio | 2.99 | 1.23 | 5.09 | 10.61 | 12.52 |
| Current ratio (inc. st loans) | 2.87 | 1.21 | 4.91 | 1.09 | 0.72 |
| Quick ratio | 0.55 | 0.66 | 4.97 | 10.41 | 7.07 |
| Inventory turnover ratio | 0.03 | 0.05 | 0.04 | 0.02 | 0.27 |
| 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 | 100.00 | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 237.77 | 5.89 | - | - | - |
| Financial charges coverage ratio | -311.00 | - | - | -23.42 | -64.89 |
| Fin. charges cov.ratio (post tax) | 339.60 | - | - | -21.29 | -81.48 |
| Component ratios | |||||
| Material cost component (% earnings) | 77.70 | 79.49 | 80.45 | 121.71 | 144.48 |
| Selling cost Component | 0.46 | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | 0.01 | 18.29 | 0.32 |
| Long term assets / total Assets | 0.35 | 0.23 | 0.24 | 0.25 | 0.28 |
| Bonus component in equity capital (%) | 30.72 | 30.72 | 30.72 | 30.72 | 30.72 |