Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -12.85 | -3.56 | -6.29 | -13.09 | -3.77 |
| Adjusted cash EPS (Rs) | -10.21 | -0.81 | -3.01 | -9.49 | 1.19 |
| Reported EPS (Rs) | -12.85 | -3.56 | -6.29 | -13.09 | -3.77 |
| Reported cash EPS (Rs) | -10.21 | -0.81 | -3.01 | -9.49 | 1.19 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.27 | 1.73 | -1.59 | -6.80 | 13.22 |
| Book value (excl rev res) per share EPS (Rs) | 22.58 | 35.30 | 38.81 | 47.12 | 77.58 |
| Book value (incl rev res) per share EPS (Rs) | 22.58 | 35.30 | 38.81 | 47.12 | 77.58 |
| Net operating income per share EPS (Rs) | 7.33 | 14.06 | 14.16 | 13.77 | 43.04 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -3.81 | 12.32 | -11.25 | -49.39 | 30.71 |
| Gross profit margin (%) | -39.79 | -7.20 | -34.40 | -75.51 | 19.18 |
| Net profit margin (%) | -175.27 | -25.36 | -44.40 | -95.03 | -8.75 |
| Adjusted cash margin (%) | -133.62 | -5.71 | -16.65 | -68.57 | 2.75 |
| Adjusted return on net worth (%) | -56.91 | -10.09 | -16.20 | -27.77 | -4.85 |
| Reported return on net worth (%) | -56.91 | -10.09 | -16.20 | -27.77 | -4.85 |
| Return on long term funds (%) | -2.45 | -0.61 | -0.81 | -9.34 | 5.62 |
| Leverage ratios | |||||
| Long term debt / Equity | 3.70 | 2.30 | 2.06 | 1.35 | 0.96 |
| Total debt/equity | 5.20 | 3.26 | 2.96 | 2.13 | 1.54 |
| Owners fund as % of total source | 16.12 | 23.49 | 25.23 | 31.99 | 39.41 |
| Fixed assets turnover ratio | 0.04 | 0.09 | 0.09 | 0.08 | 0.21 |
| Liquidity ratios | |||||
| Current ratio | 3.54 | 4.07 | 4.44 | 3.18 | 3.69 |
| Current ratio (inc. st loans) | 1.43 | 1.52 | 1.52 | 1.29 | 1.40 |
| Quick ratio | 2.30 | 2.53 | 2.66 | 1.91 | 2.15 |
| Inventory turnover ratio | 0.05 | 0.09 | 0.09 | 0.09 | 0.21 |
| 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 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | 99.99 |
| Financial charges coverage ratio | 0.01 | 0.47 | 0.28 | -0.74 | 1.17 |
| Fin. charges cov.ratio (post tax) | -1.16 | 0.80 | 0.62 | -0.04 | 1.10 |
| Component ratios | |||||
| Material cost component (% earnings) | 57.61 | 23.17 | 33.25 | 37.53 | 27.24 |
| Selling cost Component | - | 0.04 | 0.04 | 0.87 | 0.19 |
| Exports as percent of total sales | - | 2.49 | 34.44 | 0.61 | 0.23 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.13 | 0.14 | 0.16 | 0.19 | 0.20 |
| Bonus component in equity capital (%) | 43.51 | 43.51 | 43.51 | 43.51 | 43.51 |