Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -3.39 | -4.07 | 0.05 | 0.02 | 0.17 |
| Adjusted cash EPS (Rs) | -3.07 | -3.73 | 0.39 | 0.36 | 0.52 |
| Reported EPS (Rs) | -3.39 | -4.07 | 0.05 | 0.02 | 0.17 |
| Reported cash EPS (Rs) | -3.07 | -3.73 | 0.39 | 0.36 | 0.52 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -2.78 | -3.13 | 0.64 | 0.50 | 0.37 |
| Book value (excl rev res) per share EPS (Rs) | 11.83 | 14.00 | 16.64 | 12.86 | 12.73 |
| Book value (incl rev res) per share EPS (Rs) | 11.83 | 14.00 | 16.64 | 12.86 | 12.73 |
| Net operating income per share EPS (Rs) | 0.53 | 7.20 | 21.19 | 19.61 | 7.02 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -521.30 | -43.42 | 3.05 | 2.59 | 5.31 |
| Gross profit margin (%) | -583.04 | -48.17 | 1.44 | 0.85 | 0.28 |
| Net profit margin (%) | -637.12 | -56.54 | 0.24 | 0.11 | 2.49 |
| Adjusted cash margin (%) | -563.75 | -51.68 | 1.85 | 1.84 | 6.95 |
| Adjusted return on net worth (%) | -28.70 | -29.06 | 0.31 | 0.17 | 1.37 |
| Reported return on net worth (%) | -28.70 | -29.06 | 0.31 | 0.17 | 1.37 |
| Return on long term funds (%) | -25.98 | -22.62 | 1.96 | 2.44 | 4.69 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.08 | 0.02 | 0.04 | - |
| Total debt/equity | 0.36 | 0.43 | 0.17 | 0.20 | 0.20 |
| Owners fund as % of total source | 73.35 | 69.71 | 84.76 | 82.85 | 83.17 |
| Fixed assets turnover ratio | 0.02 | 0.36 | 1.17 | 1.19 | 0.42 |
| Liquidity ratios | |||||
| Current ratio | 3.18 | 3.76 | 2.06 | 2.43 | 2.41 |
| Current ratio (inc. st loans) | 1.14 | 1.22 | 1.30 | 1.48 | 1.33 |
| Quick ratio | 2.56 | 2.79 | 1.38 | 1.68 | 1.94 |
| Inventory turnover ratio | 0.03 | 0.35 | 1.08 | 1.26 | 0.45 |
| 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 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 7.59 | 7.29 | 4.87 |
| Financial charges coverage ratio | -4.44 | -4.84 | 2.48 | 2.51 | 2.60 |
| Fin. charges cov.ratio (post tax) | -3.92 | -4.81 | 2.44 | 2.37 | 2.44 |
| Component ratios | |||||
| Material cost component (% earnings) | 4.08 | 135.87 | 95.42 | 94.80 | 68.43 |
| Selling cost Component | 0.52 | 0.03 | 0.01 | 0.02 | 0.03 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.28 | 0.29 | 0.35 | 0.31 | 0.32 |
| Bonus component in equity capital (%) | 24.99 | 24.99 | 24.99 | 25.00 | 25.00 |