Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
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Per share ratios | |||||
Adjusted EPS (Rs) | - | -0.01 | - | -0.01 | -0.01 |
Adjusted cash EPS (Rs) | - | -0.01 | - | -0.01 | -0.01 |
Reported EPS (Rs) | -0.27 | -0.01 | - | -0.01 | -0.01 |
Reported cash EPS (Rs) | -0.27 | -0.01 | - | -0.01 | -0.01 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.01 | -0.01 | - | -0.01 | -0.01 |
Book value (excl rev res) per share EPS (Rs) | 0.57 | 0.85 | 0.86 | 0.86 | 0.87 |
Book value (incl rev res) per share EPS (Rs) | 0.57 | 0.85 | 0.86 | 0.86 | 0.87 |
Net operating income per share EPS (Rs) | 0.04 | 0.03 | 0.05 | 0.01 | - |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -30.25 | -20.50 | -5.85 | -84.60 | - |
Gross profit margin (%) | -30.25 | -20.50 | -5.85 | -84.60 | - |
Net profit margin (%) | -603.44 | -14.67 | -5.85 | -84.60 | - |
Adjusted cash margin (%) | 6.06 | -13.86 | -5.85 | -84.60 | - |
Adjusted return on net worth (%) | 0.66 | -0.67 | -0.37 | -1.51 | -2.12 |
Reported return on net worth (%) | -48.06 | -0.67 | -0.37 | -1.51 | -2.12 |
Return on long term funds (%) | 0.66 | -0.65 | -0.36 | -1.48 | -2.08 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.02 | 0.02 | 0.02 | 0.02 |
Total debt/equity | - | 0.02 | 0.02 | 0.02 | 0.02 |
Owners fund as % of total source | 100.00 | 97.95 | 97.96 | 97.97 | 98.00 |
Fixed assets turnover ratio | - | 0.04 | 0.06 | 0.01 | - |
Liquidity ratios | |||||
Current ratio | 1,189.63 | 13.78 | 12.43 | 13.71 | 13.95 |
Current ratio (inc. st loans) | 1,189.63 | 13.78 | 12.43 | 13.71 | 13.95 |
Quick ratio | 1,189.63 | 13.78 | 12.43 | 13.71 | 13.95 |
Inventory turnover ratio | 0.07 | 0.04 | 0.06 | 0.01 | - |
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) | 77.18 | 72.76 | 72.74 | 68.57 | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | 0.05 | 0.15 | 0.04 | 0.04 |
Bonus component in equity capital (%) | - | - | - | - | - |