Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.57 | -0.61 | -4.24 | 0.27 | -0.33 |
Adjusted cash EPS (Rs) | -0.54 | -0.58 | -4.20 | 0.30 | -0.30 |
Reported EPS (Rs) | -0.57 | -0.61 | -4.24 | 0.27 | -0.33 |
Reported cash EPS (Rs) | -0.54 | -0.58 | -4.20 | 0.30 | -0.30 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -1.05 | -0.77 | -0.74 | -0.52 | -0.67 |
Book value (excl rev res) per share EPS (Rs) | 14.04 | 13.68 | 13.23 | 12.79 | 10.77 |
Book value (incl rev res) per share EPS (Rs) | 14.04 | 13.68 | 13.23 | 12.79 | 10.77 |
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 (%) | -245.32 | -287.49 | -880.35 | 36.51 | -84.59 |
Adjusted return on net worth (%) | -4.11 | -4.48 | -32.02 | 2.14 | -3.14 |
Reported return on net worth (%) | -4.11 | -4.48 | -32.02 | 2.14 | -3.14 |
Return on long term funds (%) | -6.17 | -4.41 | -2.28 | 2.20 | -3.14 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.01 | 0.01 | - | - | - |
Owners fund as % of total source | 99.33 | 98.58 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 0.71 | 0.70 | 1.50 | 11.50 | 11.60 |
Current ratio (inc. st loans) | 0.55 | 0.39 | 1.50 | 11.50 | 11.60 |
Quick ratio | 0.71 | 0.70 | 1.46 | 11.46 | 11.56 |
Inventory turnover ratio | - | - | - | - | - |
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 | - | - | - | - | - |
Financial charges coverage ratio | - | - | - | - | - |
Fin. charges cov.ratio (post tax) | - | - | - | - | - |
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 | 0.96 | 0.97 | 0.96 | 0.66 | 0.60 |
Bonus component in equity capital (%) | - | - | - | - | - |