Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -1.34 | 0.21 | 0.03 | 0.03 | 0.01 |
Adjusted cash EPS (Rs) | -1.34 | 0.21 | 0.03 | 0.03 | 0.01 |
Reported EPS (Rs) | -1.34 | 0.21 | 0.03 | 0.03 | 0.01 |
Reported cash EPS (Rs) | -1.34 | 0.21 | 0.03 | 0.03 | 0.01 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -1.92 | 0.21 | 0.05 | -0.04 | -0.07 |
Book value (excl rev res) per share EPS (Rs) | 24.08 | 22.20 | 2.16 | 2.12 | 31.30 |
Book value (incl rev res) per share EPS (Rs) | 24.08 | 22.20 | 2.16 | 2.12 | 31.30 |
Net operating income per share EPS (Rs) | 2.90 | 0.26 | 0.07 | 0.09 | 3.53 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -66.12 | 82.73 | 69.94 | -47.62 | -2.19 |
Gross profit margin (%) | -66.12 | 82.73 | 69.94 | -47.62 | -2.21 |
Net profit margin (%) | -46.13 | 79.84 | 49.66 | 33.82 | 0.33 |
Adjusted cash margin (%) | -46.13 | 52.02 | 49.66 | 17.03 | 0.34 |
Adjusted return on net worth (%) | -5.56 | 0.95 | 1.78 | 1.54 | 0.03 |
Reported return on net worth (%) | -5.56 | 0.95 | 1.78 | 1.54 | 0.03 |
Return on long term funds (%) | -7.97 | 1.63 | 2.52 | 2.33 | 0.06 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | 0.93 | 0.88 | 0.88 |
Owners fund as % of total source | 100.00 | 100.00 | 51.72 | 53.12 | 53.13 |
Fixed assets turnover ratio | 0.12 | 0.02 | 0.01 | 0.02 | 0.05 |
Liquidity ratios | |||||
Current ratio | 53.85 | 72.80 | 11.41 | 1.72 | 1.08 |
Current ratio (inc. st loans) | 53.85 | 72.80 | 0.07 | 0.05 | 0.10 |
Quick ratio | 25.07 | 72.80 | 11.41 | 1.72 | 1.08 |
Inventory turnover ratio | 0.12 | 0.01 | 0.01 | 0.02 | 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 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | 52.16 | 57.01 | 2,192.60 |
Financial charges coverage ratio | -8,026.33 | 3.26 | 139.89 | 457.80 | 23.32 |
Fin. charges cov.ratio (post tax) | -5,598.67 | 2.91 | 100.33 | 304.80 | 15.81 |
Component ratios | |||||
Material cost component (% earnings) | 80.86 | - | - | 99.62 | 95.40 |
Selling cost Component | 0.13 | 0.36 | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.95 | 0.95 | 0.92 | 0.94 | 0.90 |
Bonus component in equity capital (%) | 91.52 | 91.52 | 99.03 | 99.03 | 97.09 |