Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -2.25 | -7.22 | -10.30 | -9.90 | -9.51 |
| Adjusted cash EPS (Rs) | -2.09 | -7.03 | -10.06 | -9.61 | -9.14 |
| Reported EPS (Rs) | 8.44 | -12.99 | -10.30 | -9.90 | -9.51 |
| Reported cash EPS (Rs) | 8.61 | -12.80 | -10.06 | -9.61 | -9.14 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -7.47 | -13.68 | -17.21 | -16.63 | -16.55 |
| Book value (excl rev res) per share EPS (Rs) | 23.98 | 15.50 | 28.62 | 39.19 | 48.46 |
| Book value (incl rev res) per share EPS (Rs) | 23.98 | 15.50 | 28.62 | 39.19 | 48.46 |
| Net operating income per share EPS (Rs) | 12.51 | 8.81 | 8.95 | 17.11 | 22.95 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -59.67 | -155.28 | -192.35 | -97.15 | -72.11 |
| Gross profit margin (%) | -60.99 | -157.47 | -195.04 | -98.86 | -73.70 |
| Net profit margin (%) | 67.47 | -147.55 | -115.13 | -57.84 | -41.41 |
| Adjusted cash margin (%) | -11.41 | -45.42 | -64.88 | -39.77 | -30.05 |
| Adjusted return on net worth (%) | -9.40 | -46.59 | -36.00 | -25.25 | -19.61 |
| Reported return on net worth (%) | 35.21 | -83.81 | -36.00 | -25.25 | -19.61 |
| Return on long term funds (%) | -7.68 | -46.40 | -38.06 | -25.19 | -19.52 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | 0.01 |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 99.33 |
| Fixed assets turnover ratio | 0.63 | 0.39 | 0.26 | 0.38 | 0.42 |
| Liquidity ratios | |||||
| Current ratio | 1.47 | 1.13 | 1.37 | 1.57 | 1.75 |
| Current ratio (inc. st loans) | 1.47 | 1.13 | 1.37 | 1.57 | 1.73 |
| Quick ratio | 1.42 | 1.09 | 1.30 | 1.50 | 1.61 |
| Inventory turnover ratio | 0.52 | 0.56 | 0.31 | 0.43 | 0.47 |
| 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 | -4.07 | -236.49 | -569.23 | -398.70 | -204.42 |
| Fin. charges cov.ratio (post tax) | 21.88 | -431.39 | -536.72 | -398.70 | -204.42 |
| Component ratios | |||||
| Material cost component (% earnings) | 47.63 | 40.81 | 31.39 | 38.75 | 55.97 |
| Selling cost Component | - | - | - | 0.04 | 0.05 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.04 | 0.13 | 0.11 | 0.10 | 0.09 |
| Bonus component in equity capital (%) | 92.13 | 92.13 | 92.13 | 92.13 | 92.13 |