Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -1.22 | -1.44 | -1.53 | -2.01 | 0.30 |
| Adjusted cash EPS (Rs) | -1.18 | -1.40 | -1.49 | -0.86 | 1.28 |
| Reported EPS (Rs) | -1.22 | -1.44 | -1.53 | -2.01 | 0.30 |
| Reported cash EPS (Rs) | -1.18 | -1.40 | -1.49 | -0.86 | 1.28 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -1.41 | -1.73 | -1.57 | -1.44 | -2.20 |
| Book value (excl rev res) per share EPS (Rs) | 4.37 | 5.63 | 7.06 | 8.57 | 10.55 |
| Book value (incl rev res) per share EPS (Rs) | 4.37 | 5.63 | 7.06 | 8.57 | 10.55 |
| Net operating income per share EPS (Rs) | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -2,803.81 | -3,432.12 | -3,127.30 | -2,565.69 | -4,634.97 |
| Gross profit margin (%) | -2,875.50 | -3,516.26 | -3,211.44 | -4,599.75 | -6,703.16 |
| Net profit margin (%) | -2,422.69 | -2,863.65 | -3,042.97 | -3,571.67 | 640.56 |
| Adjusted cash margin (%) | -381.36 | -484.32 | -534.84 | -209.38 | 37.56 |
| Adjusted return on net worth (%) | -27.89 | -25.61 | -21.67 | -23.40 | 2.87 |
| Reported return on net worth (%) | -27.89 | -25.61 | -21.67 | -23.40 | 2.87 |
| Return on long term funds (%) | -27.15 | -27.20 | -19.64 | -25.98 | 1.83 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.01 | 0.01 | 0.01 | 0.01 | - |
| Liquidity ratios | |||||
| Current ratio | 8.26 | 15.74 | 23.60 | 29.73 | 28.69 |
| Current ratio (inc. st loans) | 8.26 | 15.74 | 23.60 | 29.73 | 28.69 |
| Quick ratio | 7.22 | 14.23 | 22.39 | 27.86 | 27.94 |
| Inventory turnover ratio | 0.01 | 0.01 | 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 | - | - | - | - | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | - | - | - | - | - |
| Fin. charges cov.ratio (post tax) | - | - | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | 73.89 | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.48 | 0.39 | 0.32 | 0.27 | 0.32 |
| Bonus component in equity capital (%) | - | - | - | - | - |