Results
Statement
More
| Mar ' 24 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -7.15 | -14.63 | -19.72 | -24.46 | -58.41 |
| Adjusted cash EPS (Rs) | -4.59 | -11.04 | -15.93 | -20.56 | -54.47 |
| Reported EPS (Rs) | -7.15 | -14.75 | -19.72 | -24.46 | -73.49 |
| Reported cash EPS (Rs) | -4.59 | -11.16 | -15.93 | -20.56 | -69.54 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -4.62 | -1.67 | -3.48 | -4.55 | -38.76 |
| Book value (excl rev res) per share EPS (Rs) | -132.83 | -117.26 | -107.39 | -87.68 | -63.22 |
| Book value (incl rev res) per share EPS (Rs) | -132.83 | -117.26 | -107.39 | -87.68 | -63.22 |
| Net operating income per share EPS (Rs) | 4.54 | 15.65 | 14.96 | 18.19 | 66.44 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -101.78 | -10.66 | -23.26 | -25.02 | -58.33 |
| Gross profit margin (%) | -158.24 | -33.59 | -48.54 | -46.46 | -64.28 |
| Net profit margin (%) | -157.59 | -94.21 | -131.75 | -134.49 | -110.61 |
| Adjusted cash margin (%) | -100.17 | -70.30 | -106.04 | -112.26 | -81.70 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | - | - | - | - | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | -462.63 | -294.72 | -265.82 | -193.72 | -122.58 |
| Fixed assets turnover ratio | 0.13 | 0.39 | 0.34 | 0.37 | 0.88 |
| Liquidity ratios | |||||
| Current ratio | 0.37 | 0.42 | 1.02 | 1.06 | 1.14 |
| Current ratio (inc. st loans) | 0.10 | 0.11 | 0.11 | 0.11 | 0.14 |
| Quick ratio | 0.35 | 0.39 | 0.94 | 0.91 | 0.97 |
| Inventory turnover ratio | 0.15 | 0.39 | 0.37 | 0.40 | 1.29 |
| 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 | -328.94 | -0.17 | -0.27 | -0.27 | -2.53 |
| Fin. charges cov.ratio (post tax) | -328.94 | -0.18 | -0.27 | -0.27 | -3.57 |
| Component ratios | |||||
| Material cost component (% earnings) | 73.43 | 49.11 | 48.23 | 39.87 | 84.72 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.71 | 0.71 | 0.52 | 0.55 | 0.56 |
| Bonus component in equity capital (%) | 9.30 | 9.30 | 9.30 | 9.30 | 9.30 |