Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.08 | -0.12 | -0.06 | -0.06 | -0.06 |
Adjusted cash EPS (Rs) | -0.08 | -0.12 | -0.06 | -0.06 | -0.06 |
Reported EPS (Rs) | -0.08 | -0.12 | -0.06 | -0.06 | 10.72 |
Reported cash EPS (Rs) | -0.08 | -0.12 | -0.06 | -0.06 | 10.72 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.06 | -0.09 | -0.06 | -0.06 | -0.07 |
Book value (excl rev res) per share EPS (Rs) | -4.46 | -4.38 | -4.25 | -4.19 | -4.12 |
Book value (incl rev res) per share EPS (Rs) | -4.46 | -4.38 | -4.25 | -4.19 | -4.12 |
Net operating income per share EPS (Rs) | - | 0.21 | - | - | - |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | -46.06 | - | - | - |
Gross profit margin (%) | - | -46.06 | - | - | - |
Net profit margin (%) | - | -60.60 | - | - | - |
Adjusted cash margin (%) | - | -60.60 | - | - | -865.62 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | - | - | - | - | - |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | -2,945.03 | -2,934.18 | -2,053.55 | -1,551.07 | -1,238.05 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 4.12 | 3.67 | 3.69 | 5.55 | 6.58 |
Current ratio (inc. st loans) | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 |
Quick ratio | 4.12 | 3.67 | 3.69 | 5.55 | 6.58 |
Inventory turnover ratio | - | 1.42 | - | - | - |
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 | - | - | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | -3.56 | -27.83 | -1,652.67 | -496.40 | -94.07 |
Fin. charges cov.ratio (post tax) | -3.56 | -35.61 | -1,652.67 | -496.40 | 14,564.81 |
Component ratios | |||||
Material cost component (% earnings) | - | 95.21 | - | - | - |
Selling cost Component | - | 0.64 | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | - | - | - | - |
Bonus component in equity capital (%) | - | - | - | - | - |