Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.22 | -0.26 | -0.34 | 0.05 | -1.81 |
| Adjusted cash EPS (Rs) | -0.22 | -0.26 | -0.34 | 0.05 | -1.81 |
| Reported EPS (Rs) | -0.22 | -0.26 | -0.34 | 0.05 | -1.81 |
| Reported cash EPS (Rs) | -0.22 | -0.26 | -0.34 | 0.05 | -1.81 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.37 | -0.41 | -0.47 | - | -0.50 |
| Book value (excl rev res) per share EPS (Rs) | -1.21 | -0.99 | -0.72 | -0.37 | -0.42 |
| Book value (incl rev res) per share EPS (Rs) | -1.21 | -0.99 | -0.72 | -0.37 | -0.42 |
| Net operating income per share EPS (Rs) | - | 0.01 | - | 0.45 | 0.02 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | -3,416.66 | - | -0.45 | -2,173.99 |
| Gross profit margin (%) | - | -3,416.66 | - | -0.45 | -2,173.99 |
| Net profit margin (%) | - | -2,245.00 | - | 11.85 | -7,862.80 |
| Adjusted cash margin (%) | -147.60 | -174.03 | -253.86 | 9.26 | -1,199.22 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | -0.57 | -0.69 | -0.88 | 0.32 | -0.96 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | -3.14 | -2.57 | -1.87 | -0.97 | -1.10 |
| Fixed assets turnover ratio | - | - | - | 0.01 | - |
| Liquidity ratios | |||||
| Current ratio | 66.65 | 70.93 | 75.33 | 61.54 | 74.71 |
| Current ratio (inc. st loans) | 66.65 | 70.93 | 75.33 | 61.54 | 74.71 |
| Quick ratio | 63.60 | 67.70 | 71.90 | 58.73 | 71.30 |
| 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 | - | - | - | 727.70 | - |
| Financial charges coverage ratio | - | -121.45 | - | 458.88 | -0.25 |
| Fin. charges cov.ratio (post tax) | - | -121.45 | - | 199.05 | -0.25 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | 100.00 | - | 2.57 | 87.87 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | - | - | - | - |
| Bonus component in equity capital (%) | - | - | - | - | - |