Results
Statement
More
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.76 | -0.15 | -0.17 | -0.13 | -0.06 |
Adjusted cash EPS (Rs) | -0.76 | -0.15 | -0.17 | -0.13 | -0.06 |
Reported EPS (Rs) | -0.76 | -0.15 | -0.17 | -0.13 | -0.06 |
Reported cash EPS (Rs) | -0.76 | -0.15 | -0.17 | -0.13 | -0.06 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.71 | -0.15 | -0.17 | -0.13 | -0.06 |
Book value (excl rev res) per share EPS (Rs) | -0.91 | -0.14 | 0.01 | 0.18 | 0.32 |
Book value (incl rev res) per share EPS (Rs) | -0.91 | -0.14 | 0.01 | 0.18 | 0.32 |
Net operating income per share EPS (Rs) | 0.06 | 0.01 | 0.01 | 0.02 | 0.79 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -1,099.10 | -1,146.20 | -911.62 | -593.22 | -7.87 |
Gross profit margin (%) | -1,099.10 | -1,146.20 | -911.62 | -593.22 | -7.87 |
Net profit margin (%) | -1,179.01 | -1,146.20 | -913.14 | -593.22 | -7.87 |
Adjusted cash margin (%) | -1,168.58 | -1,146.20 | -913.14 | -593.22 | -7.87 |
Adjusted return on net worth (%) | - | - | -1,816.19 | -72.75 | -19.20 |
Reported return on net worth (%) | - | - | -1,816.19 | -72.75 | -19.20 |
Return on long term funds (%) | -26.67 | - | -161.81 | -47.47 | -18.86 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 10.21 | 0.53 | 0.01 |
Total debt/equity | - | - | 10.21 | 0.53 | 0.01 |
Owners fund as % of total source | -34.19 | - | 8.92 | 65.24 | 98.27 |
Fixed assets turnover ratio | 0.04 | 0.42 | 0.09 | 0.07 | 1.66 |
Liquidity ratios | |||||
Current ratio | 7.49 | 0.94 | 1.18 | 1.75 | 1.86 |
Current ratio (inc. st loans) | 7.49 | 0.94 | 1.18 | 1.75 | 1.86 |
Quick ratio | 6.50 | 0.51 | 0.39 | 0.66 | 0.78 |
Inventory turnover ratio | 0.02 | -0.29 | 0.17 | 0.08 | 2.40 |
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 | -13.59 | - | -598.69 | - | - |
Fin. charges cov.ratio (post tax) | -13.59 | - | -598.69 | - | - |
Component ratios | |||||
Material cost component (% earnings) | 68.30 | 34.10 | 349.50 | 67.85 | 68.64 |
Selling cost Component | - | - | - | 8.42 | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | 0.01 | 0.01 | 0.01 | 0.01 |
Bonus component in equity capital (%) | - | - | - | - | - |