Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -4.51 | -1.08 | -0.17 | -0.41 | -0.66 |
| Adjusted cash EPS (Rs) | -3.96 | -0.50 | 0.41 | 0.14 | -0.07 |
| Reported EPS (Rs) | -4.51 | -1.08 | -0.17 | -0.41 | -0.66 |
| Reported cash EPS (Rs) | -3.96 | -0.50 | 0.41 | 0.14 | -0.07 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -4.03 | -2.60 | 0.92 | 0.95 | 0.29 |
| Book value (excl rev res) per share EPS (Rs) | 75.47 | 79.97 | 81.12 | 81.29 | 81.71 |
| Book value (incl rev res) per share EPS (Rs) | 75.47 | 79.97 | 81.12 | 81.29 | 81.71 |
| Net operating income per share EPS (Rs) | 3.57 | 4.26 | 13.31 | 5.53 | 7.05 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -112.86 | -60.98 | 6.96 | 17.23 | 4.24 |
| Gross profit margin (%) | -128.11 | -74.51 | 2.57 | 7.01 | -4.01 |
| Net profit margin (%) | -126.28 | -25.37 | -1.28 | -7.51 | -9.39 |
| Adjusted cash margin (%) | -97.81 | -7.25 | 3.02 | 2.63 | -1.05 |
| Adjusted return on net worth (%) | -5.97 | -1.35 | -0.21 | -0.51 | -0.81 |
| Reported return on net worth (%) | -5.97 | -1.35 | -0.21 | -0.51 | -0.81 |
| Return on long term funds (%) | -5.10 | -0.56 | 0.76 | 0.63 | 0.23 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.06 | 0.05 | 0.04 | 0.04 | 0.03 |
| Total debt/equity | 0.21 | 0.15 | 0.14 | 0.11 | 0.11 |
| Owners fund as % of total source | 81.98 | 86.80 | 87.55 | 89.34 | 89.71 |
| Fixed assets turnover ratio | 0.03 | 0.04 | 0.14 | 0.06 | 0.07 |
| Liquidity ratios | |||||
| Current ratio | 3.23 | 2.69 | 1.34 | 1.26 | 1.26 |
| Current ratio (inc. st loans) | 1.43 | 1.65 | 1.05 | 1.06 | 1.06 |
| Quick ratio | 1.29 | 1.17 | 0.63 | 0.55 | 0.53 |
| Inventory turnover ratio | 0.03 | 0.04 | 0.14 | 0.06 | 0.07 |
| 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 | - | - | 28.00 | 64.80 | - |
| Financial charges coverage ratio | -10.61 | 0.17 | 1.68 | 1.30 | 1.07 |
| Fin. charges cov.ratio (post tax) | -10.86 | 0.10 | 1.56 | 1.18 | 0.89 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 2.75 | 1.29 | 0.28 | 0.48 | 0.54 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.44 | 0.42 | 0.50 | 0.47 | 0.46 |
| Bonus component in equity capital (%) | - | - | - | - | - |