Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | |||
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Per share ratios | |||||
Adjusted EPS (Rs) | -2.26 | -3.07 | -3.01 | ||
Adjusted cash EPS (Rs) | -1.91 | -2.95 | -2.94 | ||
Reported EPS (Rs) | -2.26 | -3.07 | -3.01 | ||
Reported cash EPS (Rs) | -1.91 | -2.95 | -2.94 | ||
Dividend per share | - | - | - | ||
Operating profit per share (Rs) | -3.29 | -2.98 | -1.61 | ||
Book value (excl rev res) per share EPS (Rs) | 14.18 | 7.30 | 7.85 | ||
Book value (incl rev res) per share EPS (Rs) | 14.18 | 7.30 | 7.85 | ||
Net operating income per share EPS (Rs) | 1.32 | 0.54 | 0.44 | ||
Free reserves per share EPS (Rs) | - | - | - | ||
Profitability ratios | |||||
Operating margin (%) | -250.08 | -552.16 | -364.68 | ||
Gross profit margin (%) | -276.70 | -573.95 | -380.92 | ||
Net profit margin (%) | -172.13 | -568.14 | -683.31 | ||
Adjusted cash margin (%) | -144.87 | -496.76 | - | ||
Adjusted return on net worth (%) | -15.97 | -42.03 | -38.34 | ||
Reported return on net worth (%) | -15.97 | -42.03 | -38.34 | ||
Return on long term funds (%) | -25.63 | -41.26 | -37.15 | ||
Leverage ratios | |||||
Long term debt / Equity | - | 0.01 | 0.01 | ||
Total debt/equity | 0.46 | 0.01 | 0.02 | ||
Owners fund as % of total source | 68.29 | 98.26 | 97.60 | ||
Fixed assets turnover ratio | 0.10 | 0.07 | - | ||
Liquidity ratios | |||||
Current ratio | 12.25 | 15.78 | 13.83 | ||
Current ratio (inc. st loans) | 0.87 | 12.34 | 9.58 | ||
Quick ratio | 10.61 | 15.76 | 13.75 | ||
Inventory turnover ratio | 0.06 | 0.07 | 0.05 | ||
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | ||
Dividend payout ratio (cash profit) | - | - | - | ||
Earning retention ratio | 100.00 | 100.00 | 100.00 | ||
Cash earnings retention ratio | - | - | - | ||
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | ||
Financial charges coverage ratio | -10.60 | -243.89 | -118.65 | ||
Fin. charges cov.ratio (post tax) | -5.18 | -244.77 | -119.48 | ||
Component ratios | |||||
Material cost component (% earnings) | - | - | - | ||
Selling cost Component | 1.75 | 0.22 | 0.26 | ||
Exports as percent of total sales | - | - | - | ||
Import comp. in raw mat. consumed | - | - | - | ||
Long term assets / total Assets | 0.08 | 0.25 | 0.53 | ||
Bonus component in equity capital (%) | - | - | - |