Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -2.19 | -1.91 | -3.38 | -0.13 | -1.74 |
| Adjusted cash EPS (Rs) | -2.19 | -1.91 | -3.38 | -0.13 | -1.74 |
| Reported EPS (Rs) | -2.21 | -1.92 | -3.38 | -0.13 | -1.74 |
| Reported cash EPS (Rs) | -2.21 | -1.92 | -3.38 | -0.13 | -1.74 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -1.24 | -1.18 | -2.86 | 0.42 | -1.28 |
| Book value (excl rev res) per share EPS (Rs) | -11.78 | -9.58 | -7.66 | -4.28 | -4.15 |
| Book value (incl rev res) per share EPS (Rs) | -11.78 | -9.58 | -7.66 | -4.28 | -4.15 |
| Net operating income per share EPS (Rs) | - | - | - | 1.79 | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | - | - | 23.82 | - |
| Gross profit margin (%) | - | - | - | 23.82 | - |
| Net profit margin (%) | - | - | - | -7.45 | - |
| Adjusted cash margin (%) | - | -16,651.51 | -4,912.12 | -7.41 | -5,747.12 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | -161.29 | -151.25 | -286.29 | 14.95 | -56.32 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | -1,530.08 | -1,239.65 | -784.79 | -146.32 | -186.68 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 0.35 | 0.34 | 1.51 | 15.71 | 2.76 |
| Current ratio (inc. st loans) | 0.35 | 0.34 | 1.51 | 15.71 | 2.76 |
| Quick ratio | 0.35 | 0.34 | 1.51 | 15.71 | 2.76 |
| Inventory turnover ratio | - | - | - | 0.61 | - |
| 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 | -1.32 | -1.58 | -4.78 | 0.76 | -2.57 |
| Fin. charges cov.ratio (post tax) | -1.34 | -1.59 | -4.78 | 0.76 | -2.57 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | 1.20 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.92 | 0.93 | 0.79 | 0.29 | 0.30 |
| Bonus component in equity capital (%) | - | - | - | - | - |