Results
Statement
More
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.53 | -4.60 | -1.33 | -0.65 | -2.54 |
Adjusted cash EPS (Rs) | 1.67 | -4.60 | -1.33 | -0.65 | -2.54 |
Reported EPS (Rs) | 1.53 | -4.60 | -1.33 | -0.65 | -2.54 |
Reported cash EPS (Rs) | 1.67 | -4.60 | -1.33 | -0.65 | -2.54 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 2.12 | -4.61 | -1.51 | -1.14 | -3.06 |
Book value (excl rev res) per share EPS (Rs) | 2.24 | 0.70 | 5.31 | 6.64 | 7.37 |
Book value (incl rev res) per share EPS (Rs) | 2.24 | 0.70 | 5.31 | 6.64 | 7.37 |
Net operating income per share EPS (Rs) | 21.47 | - | - | 0.53 | 0.53 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 9.85 | - | - | -215.00 | -576.33 |
Gross profit margin (%) | 9.18 | - | - | -215.00 | -576.33 |
Net profit margin (%) | 7.12 | - | - | -123.50 | -478.50 |
Adjusted cash margin (%) | 7.73 | -86,866.66 | -757.28 | -64.49 | -241.87 |
Adjusted return on net worth (%) | 68.33 | -649.87 | -25.05 | -9.85 | -34.41 |
Reported return on net worth (%) | 68.33 | -649.87 | -25.05 | -9.85 | -34.41 |
Return on long term funds (%) | 29.08 | -160.31 | -25.05 | -9.85 | -34.41 |
Leverage ratios | |||||
Long term debt / Equity | 2.25 | 3.05 | - | - | - |
Total debt/equity | 2.25 | 3.05 | 0.51 | 0.03 | 0.23 |
Owners fund as % of total source | 30.75 | 24.66 | 65.87 | 96.16 | 81.09 |
Fixed assets turnover ratio | 4.23 | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 6.07 | - | 8.44 | 46.44 | 64.51 |
Current ratio (inc. st loans) | 6.07 | - | 1.39 | 10.35 | 2.58 |
Quick ratio | 6.07 | - | 8.44 | 46.44 | 64.51 |
Inventory turnover ratio | 2.95 | - | - | 0.07 | 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 | - | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 3.01 | - | - | - | - |
Financial charges coverage ratio | - | - | - | - | - |
Fin. charges cov.ratio (post tax) | - | - | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.39 | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.05 | - | - | - | - |
Bonus component in equity capital (%) | - | - | - | - | - |