Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.15 | 0.08 | 3.03 | -1.24 | -14.13 |
Adjusted cash EPS (Rs) | 1.15 | 0.09 | 3.03 | -1.23 | -14.12 |
Reported EPS (Rs) | 0.34 | 0.08 | 3.03 | -1.24 | -14.13 |
Reported cash EPS (Rs) | 0.34 | 0.09 | 3.03 | -1.23 | -14.12 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.41 | -1.19 | -0.93 | -1.23 | -14.35 |
Book value (excl rev res) per share EPS (Rs) | 42.42 | 99.27 | 99.18 | 96.15 | 97.39 |
Book value (incl rev res) per share EPS (Rs) | 42.42 | 99.27 | 99.18 | 96.15 | 97.39 |
Net operating income per share EPS (Rs) | - | 7.43 | - | - | - |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | -16.05 | - | - | - |
Gross profit margin (%) | - | -16.11 | - | - | - |
Net profit margin (%) | - | 1.20 | - | - | - |
Adjusted cash margin (%) | 20.39 | 1.08 | - | -2,57,175.68 | -6,002.37 |
Adjusted return on net worth (%) | 2.70 | 0.08 | 3.05 | -1.29 | -14.51 |
Reported return on net worth (%) | 0.80 | 0.08 | 3.05 | -1.29 | -14.51 |
Return on long term funds (%) | 5.52 | 0.03 | -0.65 | -0.52 | -5.94 |
Leverage ratios | |||||
Long term debt / Equity | 1.23 | 1.40 | 1.41 | 1.47 | 1.44 |
Total debt/equity | 1.53 | 1.40 | 1.41 | 1.47 | 1.44 |
Owners fund as % of total source | 39.59 | 41.69 | 41.45 | 40.52 | 41.00 |
Fixed assets turnover ratio | - | 0.03 | - | - | - |
Liquidity ratios | |||||
Current ratio | 19.99 | 20.99 | 21.06 | 15.67 | 15.68 |
Current ratio (inc. st loans) | 3.65 | 20.99 | 21.06 | 15.67 | 15.68 |
Quick ratio | 19.95 | 20.95 | 21.02 | 15.65 | 15.65 |
Inventory turnover ratio | - | 0.03 | - | - | - |
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 | 56.26 | 1,472.46 | 46.17 | - | - |
Financial charges coverage ratio | 1.31 | 2,101.21 | -16,777.17 | -10,771.40 | -1,932.62 |
Fin. charges cov.ratio (post tax) | 1.09 | 2,096.79 | 32,569.28 | -10,755.59 | -1,932.35 |
Component ratios | |||||
Material cost component (% earnings) | - | 99.89 | - | - | - |
Selling cost Component | - | 0.12 | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | 0.04 | 0.03 | 0.03 | 0.03 |
Bonus component in equity capital (%) | 50.00 | - | - | - | - |