Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.27 | -0.24 | -0.36 | -0.33 | -0.42 |
| Adjusted cash EPS (Rs) | -0.25 | -0.22 | -0.34 | -0.31 | -0.40 |
| Reported EPS (Rs) | -0.27 | -0.24 | -0.36 | -0.33 | -0.42 |
| Reported cash EPS (Rs) | -0.25 | -0.22 | -0.34 | -0.31 | -0.40 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.24 | -0.22 | -0.35 | -0.33 | -0.21 |
| Book value (excl rev res) per share EPS (Rs) | 8.20 | 8.48 | 8.70 | 9.06 | 9.61 |
| Book value (incl rev res) per share EPS (Rs) | 8.20 | 8.48 | 8.70 | 9.06 | 9.61 |
| Net operating income per share EPS (Rs) | - | - | - | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | - | - | - | - |
| Gross profit margin (%) | - | - | - | - | - |
| Net profit margin (%) | - | - | - | - | - |
| Adjusted cash margin (%) | - | -54,133.33 | -20,812.50 | -1,556.46 | -11,527.52 |
| Adjusted return on net worth (%) | -3.37 | -2.88 | -4.21 | -3.64 | -4.42 |
| Reported return on net worth (%) | -3.37 | -2.88 | -4.21 | -3.64 | -4.42 |
| Return on long term funds (%) | -3.17 | -2.88 | -4.21 | -3.64 | -2.43 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 6.85 | 5.95 | 4.69 | 4.38 | 3.95 |
| Owners fund as % of total source | 12.73 | 14.39 | 17.57 | 18.58 | 20.22 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 951.04 | 373.69 | 591.39 | 563.19 | 622.87 |
| Current ratio (inc. st loans) | 0.43 | 0.43 | 0.36 | 0.37 | 0.38 |
| Quick ratio | 871.29 | 306.46 | 591.39 | 563.19 | 622.87 |
| Inventory turnover ratio | - | - | - | - | - |
| 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 | - | - | - | - | -1.13 |
| Fin. charges cov.ratio (post tax) | - | - | - | - | -1.13 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.23 | 0.26 | 0.39 | 0.38 | 0.38 |
| Bonus component in equity capital (%) | 2.42 | 2.42 | 2.42 | 2.42 | 2.42 |