Results
Statement
More
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.07 | -0.07 | 0.14 | -0.31 | -0.02 |
Adjusted cash EPS (Rs) | 0.07 | -0.07 | 0.14 | -0.31 | -0.02 |
Reported EPS (Rs) | 0.07 | -0.07 | 0.14 | -0.31 | -0.02 |
Reported cash EPS (Rs) | 0.07 | -0.07 | 0.14 | -0.31 | -0.02 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.07 | -0.10 | 0.02 | -0.01 | -0.01 |
Book value (excl rev res) per share EPS (Rs) | 1.30 | 0.82 | 1.08 | 0.68 | 0.48 |
Book value (incl rev res) per share EPS (Rs) | 1.30 | 0.82 | 1.08 | 0.68 | 0.48 |
Net operating income per share EPS (Rs) | 0.91 | 0.80 | 0.55 | 0.10 | 0.21 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 8.46 | -12.96 | 3.72 | -9.60 | -3.95 |
Gross profit margin (%) | 8.46 | -12.96 | 3.72 | -9.60 | -3.99 |
Net profit margin (%) | 7.98 | -9.26 | 26.68 | -304.82 | -9.94 |
Adjusted cash margin (%) | 8.01 | -8.93 | 21.65 | - | -10.53 |
Adjusted return on net worth (%) | 5.59 | -9.05 | 13.66 | -46.21 | -4.44 |
Reported return on net worth (%) | 5.59 | -9.05 | 13.66 | -46.21 | -4.44 |
Return on long term funds (%) | 5.69 | -9.05 | 13.81 | -46.20 | -4.47 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 0.85 | 0.84 | 0.62 | 0.17 | 0.28 |
Liquidity ratios | |||||
Current ratio | 108.66 | 48.24 | 31.03 | 5.34 | 3.27 |
Current ratio (inc. st loans) | 108.66 | 48.24 | 31.03 | 5.34 | 3.27 |
Quick ratio | 108.57 | 48.11 | 30.97 | 5.29 | 3.23 |
Inventory turnover ratio | 0.70 | 0.97 | 0.51 | 0.15 | 0.44 |
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 | - | - |
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 | 0.04 | 0.05 | 0.06 | - | 0.12 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.83 | 0.91 | 0.88 | 0.95 | 0.94 |
Bonus component in equity capital (%) | 43.03 | 43.03 | 43.03 | 43.03 | 43.03 |