Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.39 | -1.20 | -5.60 | -5.48 | -4.42 |
| Adjusted cash EPS (Rs) | -0.29 | -1.04 | -5.34 | -5.09 | -3.67 |
| Reported EPS (Rs) | 6.39 | 50.09 | -4.99 | -6.50 | -1.78 |
| Reported cash EPS (Rs) | 6.48 | 50.25 | -4.72 | -6.11 | -1.03 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -1.02 | -1.51 | -1.43 | -1.60 | -0.56 |
| Book value (excl rev res) per share EPS (Rs) | 26.80 | 20.40 | -25.95 | -20.97 | -14.45 |
| Book value (incl rev res) per share EPS (Rs) | 26.80 | 20.40 | -25.95 | -20.97 | -14.45 |
| Net operating income per share EPS (Rs) | 1.73 | 1.57 | 4.41 | 3.88 | 7.83 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -58.78 | -95.68 | -32.56 | -41.14 | -7.22 |
| Gross profit margin (%) | -64.40 | -105.74 | -38.59 | -51.19 | -16.76 |
| Net profit margin (%) | 368.30 | 3,183.54 | -113.21 | -167.52 | -22.70 |
| Adjusted cash margin (%) | -8.31 | -20.68 | -103.25 | -118.87 | -44.69 |
| Adjusted return on net worth (%) | -1.45 | -5.87 | - | - | - |
| Reported return on net worth (%) | 23.82 | 245.48 | - | - | - |
| Return on long term funds (%) | 2.48 | 7.00 | -28.35 | -13.65 | -4.99 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.25 | - | - | - |
| Total debt/equity | 0.01 | 0.18 | - | - | - |
| Owners fund as % of total source | 98.24 | 79.63 | -785.86 | -180.47 | -76.92 |
| Fixed assets turnover ratio | 0.06 | 0.10 | 0.59 | 0.25 | 0.39 |
| Liquidity ratios | |||||
| Current ratio | 3.90 | 35.92 | 0.98 | 1.17 | 1.40 |
| Current ratio (inc. st loans) | 3.81 | 35.92 | 0.98 | 1.17 | 1.40 |
| Quick ratio | 3.47 | 30.52 | 0.88 | 1.02 | 1.24 |
| Inventory turnover ratio | 0.06 | 0.06 | 1.33 | 0.33 | 0.41 |
| 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 | 5.05 | 0.79 | -0.15 | -0.28 | -0.04 |
| Fin. charges cov.ratio (post tax) | 43.27 | 21.53 | -0.08 | -0.45 | 0.73 |
| Component ratios | |||||
| Material cost component (% earnings) | 99.70 | 92.05 | 38.20 | 38.88 | 36.73 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.25 | 0.05 | 0.08 | 0.12 | 0.12 |
| Bonus component in equity capital (%) | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 |