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) | -0.28 | -0.27 | -0.26 | -0.21 | -0.22 |
Adjusted cash EPS (Rs) | -0.28 | -0.27 | -0.26 | -0.21 | -0.22 |
Reported EPS (Rs) | -0.28 | -0.27 | -0.26 | -0.21 | -0.22 |
Reported cash EPS (Rs) | -0.28 | -0.27 | -0.26 | -0.21 | -0.22 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.14 | -0.15 | -0.15 | -0.11 | -0.13 |
Book value (excl rev res) per share EPS (Rs) | 13.85 | 14.14 | 14.41 | 8.18 | 8.26 |
Book value (incl rev res) per share EPS (Rs) | 13.85 | 14.14 | 14.41 | 8.18 | 8.26 |
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 (%) | - | -3,348.46 | - | -17,380.00 | -12,709.30 |
Adjusted return on net worth (%) | -2.06 | -1.91 | -1.84 | -2.62 | -2.72 |
Reported return on net worth (%) | -2.06 | -1.91 | -1.84 | -2.62 | -2.72 |
Return on long term funds (%) | -1.04 | -1.02 | -1.07 | -1.41 | -1.67 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.10 | 0.09 | 0.08 | 0.12 | 0.11 |
Owners fund as % of total source | 90.35 | 91.37 | 92.47 | 88.81 | 90.00 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 0.01 | 0.02 | 0.01 | 0.01 | 0.08 |
Current ratio (inc. st loans) | - | - | - | - | 0.01 |
Quick ratio | 0.01 | 0.02 | 0.01 | 0.01 | 0.08 |
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 | -1.02 | -1.16 | -1.39 | -1.16 | -1.58 |
Fin. charges cov.ratio (post tax) | -1.02 | -1.16 | -1.39 | -1.16 | -1.58 |
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 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
Bonus component in equity capital (%) | - | - | - | - | - |