Results
Statement
More
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -1.66 | -1.74 | -2.10 | 2.08 | 5.76 |
Adjusted cash EPS (Rs) | -1.65 | -1.73 | -2.10 | 2.08 | 5.76 |
Reported EPS (Rs) | -1.66 | -1.74 | -2.10 | 2.08 | 5.76 |
Reported cash EPS (Rs) | -1.65 | -1.73 | -2.10 | 2.08 | 5.76 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -1.73 | -2.76 | -4.79 | -2.21 | 3.52 |
Book value (excl rev res) per share EPS (Rs) | 13.97 | 15.63 | 86.81 | 86.51 | 84.43 |
Book value (incl rev res) per share EPS (Rs) | 13.97 | 15.63 | 86.81 | 86.51 | 84.43 |
Net operating income per share EPS (Rs) | - | - | - | 47.10 | 231.53 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | - | - | -4.68 | 1.52 |
Gross profit margin (%) | - | - | - | -4.68 | 1.52 |
Net profit margin (%) | - | - | - | 4.41 | 2.48 |
Adjusted cash margin (%) | -1,975.00 | -167.25 | -66.63 | 3.99 | 2.43 |
Adjusted return on net worth (%) | -11.87 | -11.10 | -2.42 | 2.40 | 6.82 |
Reported return on net worth (%) | -11.87 | -11.10 | -2.42 | 2.40 | 6.82 |
Return on long term funds (%) | -11.88 | -11.11 | -1.88 | 3.15 | 9.30 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | 0.05 |
Total debt/equity | - | - | - | - | 0.05 |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 94.48 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 59.99 | 95.58 | 123.00 | 456.03 | 1.42 |
Current ratio (inc. st loans) | 59.99 | 95.58 | 123.00 | 456.03 | 1.42 |
Quick ratio | 59.98 | 95.57 | 123.00 | 456.03 | 1.39 |
Inventory turnover ratio | - | - | - | 0.54 | 2.59 |
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 | - | - | - | - | 0.85 |
Financial charges coverage ratio | - | - | - | - | - |
Fin. charges cov.ratio (post tax) | - | - | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | 93.03 | 95.65 |
Selling cost Component | - | - | - | 0.43 | 0.08 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | - | - | 0.02 | 0.01 |
Bonus component in equity capital (%) | 80.00 | 80.00 | - | - | - |