Results
Statement
More
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -5.20 | -1.22 | -9.55 | -9.58 | -20.50 |
| Adjusted cash EPS (Rs) | -3.98 | 0.05 | -8.21 | -8.33 | -19.47 |
| Reported EPS (Rs) | -18.77 | -1.22 | -9.56 | -9.57 | -20.51 |
| Reported cash EPS (Rs) | -17.55 | 0.05 | -8.22 | -8.31 | -19.48 |
| Dividend per share | - | - | 6.00 | 6.00 | 6.00 |
| Operating profit per share (Rs) | -4.20 | 0.29 | -8.16 | -7.92 | -19.76 |
| Book value (excl rev res) per share EPS (Rs) | 119.62 | 146.71 | 105.40 | 146.29 | 124.02 |
| Book value (incl rev res) per share EPS (Rs) | 119.62 | 146.71 | 105.40 | 146.29 | 124.02 |
| Net operating income per share EPS (Rs) | 3.50 | 8.09 | 0.17 | 0.19 | 0.84 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -120.17 | 3.61 | -4,595.17 | -3,977.72 | -2,343.54 |
| Gross profit margin (%) | -154.98 | -12.11 | -5,351.20 | -4,608.86 | -2,464.88 |
| Net profit margin (%) | -536.47 | -15.06 | -5,379.71 | -4,807.34 | -2,431.79 |
| Adjusted cash margin (%) | -112.78 | 0.65 | -4,171.44 | -3,610.81 | -1,969.48 |
| Adjusted return on net worth (%) | -4.34 | -0.83 | -9.06 | -6.55 | -16.52 |
| Reported return on net worth (%) | -15.69 | -0.83 | -9.06 | -6.54 | -16.53 |
| Return on long term funds (%) | -4.50 | -0.66 | -9.00 | -6.25 | -16.64 |
| 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 | 0.02 | 0.06 | - | - | 0.01 |
| Liquidity ratios | |||||
| Current ratio | 12.78 | 16.49 | 17.77 | 17.23 | 27.22 |
| Current ratio (inc. st loans) | 12.78 | 16.49 | 17.77 | 17.23 | 27.22 |
| Quick ratio | 12.74 | 16.49 | 17.38 | 17.23 | 26.14 |
| Inventory turnover ratio | 0.02 | 0.05 | - | - | 0.01 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 162.80 | 162.61 | 135.29 |
| Cash earnings retention ratio | - | 100.00 | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | -64.91 | 8.06 | -108.09 | -129.33 | - |
| Fin. charges cov.ratio (post tax) | -272.13 | 2.46 | -108.02 | -135.33 | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.60 | 0.19 | 16.45 | 8.98 | 7.65 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.70 | 0.64 | 0.51 | 0.57 | 0.49 |
| Bonus component in equity capital (%) | 37.49 | 37.49 | 37.49 | 37.49 | 37.49 |