Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.29 | 16.42 | -8.61 | -8.08 | -8.78 |
Adjusted cash EPS (Rs) | -0.20 | 16.52 | -7.59 | -6.74 | -7.23 |
Reported EPS (Rs) | -0.42 | 15.98 | -8.61 | -8.08 | -8.78 |
Reported cash EPS (Rs) | -0.32 | 16.08 | -7.59 | -6.74 | -7.23 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.28 | -102.75 | 0.33 | -0.29 | -0.27 |
Book value (excl rev res) per share EPS (Rs) | 28.25 | 28.67 | 12.79 | 21.40 | 7.27 |
Book value (incl rev res) per share EPS (Rs) | 28.25 | 28.67 | 12.79 | 21.40 | 7.27 |
Net operating income per share EPS (Rs) | - | 0.05 | 0.56 | 0.36 | 2.26 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | -1,87,985.63 | 59.41 | -80.93 | -12.24 |
Gross profit margin (%) | - | -1,88,160.63 | -122.81 | -447.99 | -80.90 |
Net profit margin (%) | - | 29,242.72 | -1,534.62 | -2,218.87 | -388.30 |
Adjusted cash margin (%) | -245.74 | 13.84 | -1,216.63 | -1,772.39 | -272.47 |
Adjusted return on net worth (%) | -1.05 | 57.26 | -67.34 | -37.76 | -120.78 |
Reported return on net worth (%) | -1.49 | 55.74 | -67.34 | -37.76 | -120.78 |
Return on long term funds (%) | -1.06 | 57.28 | -4.89 | -7.54 | -13.11 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | 0.50 |
Total debt/equity | - | - | 7.95 | 4.44 | 16.09 |
Owners fund as % of total source | 100.00 | 100.00 | 11.17 | 18.37 | 5.85 |
Fixed assets turnover ratio | - | - | - | - | 0.02 |
Liquidity ratios | |||||
Current ratio | 3.84 | 3.44 | 4.53 | 4.75 | 3.19 |
Current ratio (inc. st loans) | 3.84 | 3.44 | 0.48 | 0.51 | 0.59 |
Quick ratio | 3.84 | 3.44 | 3.03 | 3.12 | 2.32 |
Inventory turnover ratio | - | - | - | - | 0.01 |
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 | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | -1,381.67 | 25,574.00 | 0.05 | -0.04 | 0.01 |
Fin. charges cov.ratio (post tax) | -2,188.00 | 24,892.92 | -0.13 | -0.01 | -0.08 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | 72.86 | 32.68 |
Selling cost Component | - | 7.00 | - | 1.39 | 0.10 |
Exports as percent of total sales | - | - | - | - | 10.97 |
Import comp. in raw mat. consumed | - | - | - | - | 52.75 |
Long term assets / total Assets | 0.44 | 0.42 | 0.21 | 0.21 | 0.06 |
Bonus component in equity capital (%) | - | - | - | - | - |