Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.53 | -1.13 | -1.59 | 2.51 | -1.68 |
| Adjusted cash EPS (Rs) | -0.26 | -0.81 | -1.22 | 2.89 | -1.30 |
| Reported EPS (Rs) | -0.53 | -1.13 | -1.59 | 2.51 | -1.68 |
| Reported cash EPS (Rs) | -0.26 | -0.81 | -1.22 | 2.89 | -1.30 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.68 | -1.17 | -0.71 | 2.31 | -20.46 |
| Book value (excl rev res) per share EPS (Rs) | 10.25 | 10.80 | 11.93 | 13.54 | 11.02 |
| Book value (incl rev res) per share EPS (Rs) | 10.25 | 10.80 | 11.93 | 13.54 | 11.02 |
| Net operating income per share EPS (Rs) | 4.61 | 3.71 | 6.62 | 8.28 | 8.90 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -14.87 | -31.51 | -10.86 | 27.93 | -229.81 |
| Gross profit margin (%) | -20.62 | -39.97 | -16.54 | 23.36 | -234.06 |
| Net profit margin (%) | -11.61 | -30.56 | -24.06 | 30.37 | -18.85 |
| Adjusted cash margin (%) | -5.32 | -20.06 | -17.94 | 30.42 | -4.45 |
| Adjusted return on net worth (%) | -5.21 | -10.49 | -13.34 | 18.56 | -15.22 |
| Reported return on net worth (%) | -5.21 | -10.49 | -13.34 | 18.56 | -15.22 |
| Return on long term funds (%) | -3.93 | -8.37 | -7.79 | 23.36 | -4.22 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.21 | 0.22 | - | - | 0.20 |
| Total debt/equity | 4.81 | 4.67 | 4.15 | 3.62 | 4.88 |
| Owners fund as % of total source | 17.20 | 17.62 | 19.43 | 21.66 | 17.01 |
| Fixed assets turnover ratio | 0.07 | 0.06 | 0.10 | 0.13 | 0.13 |
| Liquidity ratios | |||||
| Current ratio | 1.52 | 1.52 | 1.48 | 1.55 | 1.61 |
| Current ratio (inc. st loans) | 0.56 | 0.56 | 0.56 | 0.55 | 0.54 |
| Quick ratio | 1.46 | 1.46 | 1.44 | 1.50 | 1.56 |
| Inventory turnover ratio | 0.07 | 0.06 | 0.10 | 0.13 | 0.13 |
| 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 | - | - | - | 16.93 | - |
| Financial charges coverage ratio | -13.71 | -128.32 | -6.82 | 19.89 | -0.16 |
| Fin. charges cov.ratio (post tax) | -15.60 | -131.91 | -13.96 | 17.24 | -0.17 |
| Component ratios | |||||
| Material cost component (% earnings) | 3.02 | 7.57 | 6.21 | 1.17 | 2.45 |
| Selling cost Component | 0.23 | 0.49 | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.15 | 0.15 | 0.14 | 0.16 | 0.16 |
| Bonus component in equity capital (%) | 24.29 | 24.32 | 24.32 | 24.32 | 24.32 |