Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -61.42 | -46.15 | -48.02 | -44.88 | -38.68 |
| Adjusted cash EPS (Rs) | -59.44 | -43.71 | -45.53 | -40.59 | -33.48 |
| Reported EPS (Rs) | -61.42 | -65.25 | -36.54 | -190.59 | -35.98 |
| Reported cash EPS (Rs) | -59.44 | -62.81 | -34.05 | -186.29 | -30.78 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.57 | -1.82 | -1.60 | -5.11 | -5.08 |
| Book value (excl rev res) per share EPS (Rs) | -371.46 | -310.04 | -244.80 | -208.13 | -17.23 |
| Book value (incl rev res) per share EPS (Rs) | -366.96 | -305.53 | -240.30 | -195.79 | 57.91 |
| Net operating income per share EPS (Rs) | - | 0.13 | 0.45 | 1.74 | 4.80 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | -1,324.56 | -352.58 | -294.30 | -105.84 |
| Gross profit margin (%) | - | -3,096.05 | -901.85 | -541.54 | -214.00 |
| Net profit margin (%) | - | -47,472.80 | -8,049.66 | -10,974.31 | -749.15 |
| Adjusted cash margin (%) | -5,287.50 | -31,666.37 | -4,386.35 | -642.74 | -362.67 |
| 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 | -712.55 | -273.03 | -246.01 | -228.66 | -7.10 |
| Fixed assets turnover ratio | - | - | - | 0.01 | 0.01 |
| Liquidity ratios | |||||
| Current ratio | 0.43 | 1.99 | 1.13 | 0.93 | 1.81 |
| Current ratio (inc. st loans) | 0.01 | 0.08 | 0.09 | 0.12 | 0.42 |
| Quick ratio | 0.43 | 0.40 | 0.38 | 0.38 | 1.55 |
| Inventory turnover ratio | - | - | - | 0.01 | 0.01 |
| 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 | 9.08 | -0.04 | -0.02 | -0.01 | -0.01 |
| Fin. charges cov.ratio (post tax) | -975.36 | -0.49 | 0.25 | -3.01 | 0.25 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | 0.53 | 0.06 | 1.21 |
| Exports as percent of total sales | - | 128.50 | 123.90 | 95.14 | 95.20 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.82 | 0.51 | 0.55 | 0.56 | 0.38 |
| Bonus component in equity capital (%) | 48.30 | 48.30 | 48.30 | 48.30 | 48.30 |