Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.76 | 3.70 | 25.30 | 0.85 | 0.99 |
Adjusted cash EPS (Rs) | -0.76 | 3.70 | 25.30 | 0.85 | 0.99 |
Reported EPS (Rs) | -0.76 | 3.70 | 25.30 | 0.85 | 0.99 |
Reported cash EPS (Rs) | -0.76 | 3.70 | 25.30 | 0.85 | 0.99 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.03 | 4.24 | 26.62 | 1.20 | 1.45 |
Book value (excl rev res) per share EPS (Rs) | 61.74 | 61.94 | 58.24 | 32.95 | 51.56 |
Book value (incl rev res) per share EPS (Rs) | 61.74 | 61.94 | 58.24 | 32.95 | 51.56 |
Net operating income per share EPS (Rs) | 3.67 | 4.96 | 31.14 | 2.03 | 2.43 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 1.01 | 85.37 | 85.49 | 59.17 | 59.86 |
Gross profit margin (%) | 0.98 | 85.29 | 85.48 | 58.89 | 59.79 |
Net profit margin (%) | -20.87 | 74.57 | 81.23 | 41.98 | 40.95 |
Adjusted cash margin (%) | -20.84 | 64.24 | 81.25 | 42.25 | 41.03 |
Adjusted return on net worth (%) | -1.24 | 5.97 | 43.43 | 2.58 | 1.92 |
Reported return on net worth (%) | -1.24 | 5.97 | 43.43 | 2.58 | 1.92 |
Return on long term funds (%) | 0.05 | 8.13 | 45.70 | 3.62 | 2.81 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 99.99 | 100.00 |
Fixed assets turnover ratio | 0.05 | 0.08 | 0.68 | 0.04 | 0.04 |
Liquidity ratios | |||||
Current ratio | 9.50 | 9.32 | 11.45 | 22.81 | 19.66 |
Current ratio (inc. st loans) | 9.50 | 9.32 | 11.45 | 22.73 | 19.66 |
Quick ratio | 9.50 | 9.32 | 11.45 | 22.80 | 19.66 |
Inventory turnover ratio | 0.05 | 0.08 | 0.53 | 0.06 | 0.04 |
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 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | - | - | 3,12,312.00 | 1,340.84 | - |
Fin. charges cov.ratio (post tax) | - | - | 2,96,809.00 | 958.52 | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | 0.02 | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.60 | 0.63 | 0.56 | 0.18 | 0.48 |
Bonus component in equity capital (%) | - | - | - | - | - |