Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -1.37 | 1.74 | 0.55 | -2.46 | -0.45 |
| Adjusted cash EPS (Rs) | -1.31 | 1.79 | 0.56 | -2.45 | -0.39 |
| Reported EPS (Rs) | -1.37 | 1.74 | 0.55 | -2.46 | -0.45 |
| Reported cash EPS (Rs) | -1.31 | 1.79 | 0.56 | -2.45 | -0.39 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -1.63 | -0.63 | 0.03 | -0.64 | -1.52 |
| Book value (excl rev res) per share EPS (Rs) | 3.01 | 4.37 | 2.63 | 2.08 | 4.54 |
| Book value (incl rev res) per share EPS (Rs) | 3.01 | 4.37 | 2.63 | 2.08 | 4.54 |
| Net operating income per share EPS (Rs) | 4.77 | 2.57 | 8.22 | 2.33 | 1.46 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -34.11 | -24.72 | 0.44 | -27.60 | -104.54 |
| Gross profit margin (%) | -35.22 | -26.41 | 0.31 | -27.90 | -108.78 |
| Net profit margin (%) | -28.66 | 67.91 | 6.71 | -105.55 | -31.56 |
| Adjusted cash margin (%) | -23.49 | 35.71 | 6.19 | -105.21 | -9.96 |
| Adjusted return on net worth (%) | -45.50 | 39.87 | 20.97 | -118.27 | -10.12 |
| Reported return on net worth (%) | -45.50 | 39.87 | 20.97 | -118.27 | -10.12 |
| Return on long term funds (%) | -28.49 | 40.18 | 33.71 | -30.48 | 20.47 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 0.02 | 0.02 |
| Total debt/equity | 10.23 | 7.07 | 12.09 | 12.62 | 5.23 |
| Owners fund as % of total source | 8.90 | 12.39 | 7.63 | 7.34 | 16.05 |
| Fixed assets turnover ratio | 0.13 | 0.07 | 0.26 | 0.08 | 0.05 |
| Liquidity ratios | |||||
| Current ratio | 3.08 | 7.33 | 55.20 | 9.08 | 5.39 |
| Current ratio (inc. st loans) | 0.63 | 0.58 | 0.52 | 0.54 | 0.62 |
| Quick ratio | 1.02 | 3.39 | 36.79 | 8.87 | 5.29 |
| Inventory turnover ratio | 0.14 | 0.07 | 0.23 | 0.08 | 0.05 |
| 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 | 100.00 | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 17.30 | 56.52 | - | - |
| Financial charges coverage ratio | -68.12 | 120.87 | 2.89 | -0.38 | 0.77 |
| Fin. charges cov.ratio (post tax) | -110.48 | 120.95 | 2.81 | -0.46 | 0.69 |
| Component ratios | |||||
| Material cost component (% earnings) | 343.60 | 471.19 | 217.95 | 59.93 | 60.56 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | 0.03 | 0.03 | 0.03 | 0.03 |
| Bonus component in equity capital (%) | - | - | - | - | - |