Results
Statement
More
| Mar ' 24 | Mar ' 23 | Mar ' 22 | |||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.89 | -0.15 | -0.81 | ||
| Adjusted cash EPS (Rs) | -0.87 | -0.14 | -0.81 | ||
| Reported EPS (Rs) | -0.89 | -0.15 | -0.81 | ||
| Reported cash EPS (Rs) | -0.87 | -0.14 | -0.81 | ||
| Dividend per share | - | - | - | ||
| Operating profit per share (Rs) | -0.74 | -0.13 | -0.81 | ||
| Book value (excl rev res) per share EPS (Rs) | 1.17 | 2.06 | 0.19 | ||
| Book value (incl rev res) per share EPS (Rs) | 1.17 | 2.06 | 0.19 | ||
| Net operating income per share EPS (Rs) | - | - | - | ||
| Free reserves per share EPS (Rs) | - | - | - | ||
| Profitability ratios | |||||
| Operating margin (%) | - | - | - | ||
| Gross profit margin (%) | - | - | - | ||
| Net profit margin (%) | - | - | - | ||
| Adjusted cash margin (%) | -22,113.93 | - | - | ||
| Adjusted return on net worth (%) | -76.64 | -7.31 | -426.31 | ||
| Reported return on net worth (%) | -76.64 | -7.31 | -426.31 | ||
| Return on long term funds (%) | -64.97 | -6.88 | -426.31 | ||
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | ||
| Total debt/equity | - | - | - | ||
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | ||
| Fixed assets turnover ratio | - | - | - | ||
| Liquidity ratios | |||||
| Current ratio | 0.01 | 0.05 | 1.24 | ||
| Current ratio (inc. st loans) | 0.01 | 0.05 | 1.24 | ||
| Quick ratio | 0.01 | 0.05 | 1.24 | ||
| Inventory turnover ratio | - | - | - | ||
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | ||
| Dividend payout ratio (cash profit) | - | - | - | ||
| Earning retention ratio | 100.00 | 100.00 | 100.00 | ||
| Cash earnings retention ratio | - | - | - | ||
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | ||
| Financial charges coverage ratio | -5.44 | -14.91 | - | ||
| Fin. charges cov.ratio (post tax) | -5.44 | -14.91 | - | ||
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | ||
| Selling cost Component | - | - | - | ||
| Exports as percent of total sales | - | - | - | ||
| Import comp. in raw mat. consumed | - | - | - | ||
| Long term assets / total Assets | 0.99 | 0.99 | - | ||
| Bonus component in equity capital (%) | - | - | - | ||