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) | 0.96 | -3.90 | 8.68 | -9.74 | -5.53 |
Adjusted cash EPS (Rs) | 0.97 | -3.90 | 8.69 | -9.73 | -5.52 |
Reported EPS (Rs) | 0.24 | -3.90 | -0.71 | -5.57 | -68.93 |
Reported cash EPS (Rs) | 0.25 | -3.90 | -0.70 | -5.56 | -68.92 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -4.29 | -8.96 | -1.65 | -4.90 | -3.37 |
Book value (excl rev res) per share EPS (Rs) | -66.00 | -66.24 | -62.34 | -61.58 | -56.09 |
Book value (incl rev res) per share EPS (Rs) | -66.00 | -66.24 | -62.34 | -61.58 | -56.09 |
Net operating income per share EPS (Rs) | 1.32 | 5.22 | 1.55 | 5.06 | 1.32 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -324.10 | -171.86 | -106.72 | -97.02 | -255.62 |
Gross profit margin (%) | -324.67 | -171.99 | -107.25 | -97.20 | -256.45 |
Net profit margin (%) | 18.45 | -74.84 | -46.19 | -110.24 | -5,235.46 |
Adjusted cash margin (%) | 14.95 | -33.38 | 62.35 | -186.35 | -317.69 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | - | - | - | - | - |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | - | - | - | - | - |
Fixed assets turnover ratio | -0.02 | -0.12 | -0.04 | -0.17 | 0.10 |
Liquidity ratios | |||||
Current ratio | 0.14 | 0.27 | 0.39 | 0.48 | 0.70 |
Current ratio (inc. st loans) | 0.12 | 0.17 | 0.23 | 0.30 | 0.39 |
Quick ratio | 0.12 | 0.15 | 0.23 | 0.21 | 0.26 |
Inventory turnover ratio | -0.02 | -0.11 | -0.04 | -0.13 | -0.06 |
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 | 5.98 | - | 2.72 | - | - |
Financial charges coverage ratio | 78.18 | -1.80 | 5.36 | -1.04 | -0.76 |
Fin. charges cov.ratio (post tax) | 22.59 | -1.80 | 0.64 | -0.22 | -17.01 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.82 | 0.80 | 1.06 | 0.32 | 0.20 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.38 | 0.26 | 0.17 | 0.13 | 0.09 |
Bonus component in equity capital (%) | 43.06 | 43.06 | 43.06 | 43.06 | 43.06 |