Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.53 | -0.87 | -1.83 | -0.81 | -1.10 |
Adjusted cash EPS (Rs) | -0.53 | -0.87 | -1.83 | -0.81 | -1.10 |
Reported EPS (Rs) | -0.50 | -0.90 | -1.83 | -0.81 | -1.10 |
Reported cash EPS (Rs) | -0.50 | -0.90 | -1.83 | -0.81 | -1.10 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.53 | -1.04 | -2.04 | -1.30 | -1.70 |
Book value (excl rev res) per share EPS (Rs) | 14.87 | 0.76 | 1.67 | 3.50 | 4.32 |
Book value (incl rev res) per share EPS (Rs) | 14.87 | 0.76 | 1.67 | 3.50 | 4.32 |
Net operating income per share EPS (Rs) | - | - | - | - | - |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | - | - | - | - |
Gross profit margin (%) | - | - | - | - | - |
Net profit margin (%) | - | - | - | - | - |
Adjusted cash margin (%) | -44,586.20 | -547.50 | -872.38 | -170.08 | -182.10 |
Adjusted return on net worth (%) | -3.60 | -114.50 | -109.63 | -23.38 | -25.37 |
Reported return on net worth (%) | -3.37 | -118.43 | -109.63 | -23.38 | -25.37 |
Return on long term funds (%) | -3.60 | -114.50 | -109.63 | -23.38 | -25.37 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | 1.06 | 0.48 | 0.23 | 0.18 |
Owners fund as % of total source | 100.00 | 48.57 | 67.35 | 81.21 | 84.21 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 680.33 | 21.72 | 15.26 | 147.63 | 41.26 |
Current ratio (inc. st loans) | 680.33 | 0.97 | 1.48 | 2.63 | 3.01 |
Quick ratio | 680.33 | 21.72 | 15.26 | 147.63 | 41.26 |
Inventory turnover ratio | - | - | - | - | - |
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 | -993.62 | - | - | - | - |
Fin. charges cov.ratio (post tax) | -931.31 | - | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | - | - | - | - |
Bonus component in equity capital (%) | - | - | - | - | - |