Results
Statement
More
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.87 | -0.48 | -0.01 | 0.02 | 0.02 |
| Adjusted cash EPS (Rs) | -0.87 | -0.48 | -0.01 | 0.03 | 0.02 |
| Reported EPS (Rs) | -0.87 | -0.48 | -0.01 | 0.02 | 0.02 |
| Reported cash EPS (Rs) | -0.87 | -0.48 | -0.01 | 0.03 | 0.02 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.89 | -0.57 | -0.07 | -0.02 | -0.03 |
| Book value (excl rev res) per share EPS (Rs) | 3.26 | 4.13 | 4.62 | 4.62 | 4.59 |
| Book value (incl rev res) per share EPS (Rs) | 3.26 | 4.13 | 4.62 | 4.62 | 4.59 |
| Net operating income per share EPS (Rs) | 0.09 | 0.03 | 0.05 | 0.07 | 0.01 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -904.00 | -1,881.50 | -144.63 | -32.47 | -459.73 |
| Gross profit margin (%) | -904.14 | -1,881.90 | -144.95 | -32.86 | -463.69 |
| Net profit margin (%) | -883.36 | -1,608.26 | -11.27 | 39.66 | 421.30 |
| Adjusted cash margin (%) | -678.87 | -977.89 | -4.78 | 21.57 | 38.12 |
| Adjusted return on net worth (%) | -26.82 | -11.80 | -0.12 | 0.64 | 0.61 |
| Reported return on net worth (%) | -26.82 | -11.80 | -0.12 | 0.64 | 0.61 |
| Return on long term funds (%) | -26.54 | -13.34 | -0.18 | 0.85 | 0.79 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.02 | 0.01 | 0.01 | 0.01 | - |
| Liquidity ratios | |||||
| Current ratio | 39.00 | 67.46 | 102.78 | 67.76 | 53.40 |
| Current ratio (inc. st loans) | 39.00 | 67.46 | 102.78 | 67.76 | 53.40 |
| Quick ratio | 28.18 | 51.34 | 82.12 | 53.71 | 41.56 |
| Inventory turnover ratio | 0.03 | 0.01 | 0.01 | 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 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | - | - | - | - | - |
| Fin. charges cov.ratio (post tax) | - | - | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.52 | 1.79 | 1.13 | 0.87 | 8.19 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | 0.02 | 0.02 | 0.02 | 0.01 |
| Bonus component in equity capital (%) | - | - | - | - | - |