Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.12 | -0.07 | -0.15 | -0.03 | 0.92 |
Adjusted cash EPS (Rs) | -0.12 | -0.07 | -0.15 | -0.03 | 0.92 |
Reported EPS (Rs) | -0.12 | -0.07 | -0.15 | -0.03 | 0.69 |
Reported cash EPS (Rs) | -0.12 | -0.07 | -0.15 | -0.03 | 0.69 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.20 | -0.19 | -0.25 | -0.13 | -0.45 |
Book value (excl rev res) per share EPS (Rs) | 9.65 | 9.77 | 9.84 | 10.00 | 10.04 |
Book value (incl rev res) per share EPS (Rs) | 9.65 | 9.77 | 9.84 | 10.00 | 10.04 |
Net operating income per share EPS (Rs) | - | - | - | - | 0.60 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | - | - | - | -75.27 |
Gross profit margin (%) | - | - | - | - | -75.27 |
Net profit margin (%) | - | - | - | - | 114.26 |
Adjusted cash margin (%) | -170.69 | -59.17 | -144.68 | -39.44 | 47.67 |
Adjusted return on net worth (%) | -1.31 | -0.73 | -1.54 | -0.39 | 9.23 |
Reported return on net worth (%) | -1.31 | -0.73 | -1.54 | -0.39 | 6.93 |
Return on long term funds (%) | -1.31 | -0.73 | -1.54 | -0.39 | 8.74 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.01 | 0.01 | - | - | 0.05 |
Owners fund as % of total source | 98.77 | 99.36 | 99.70 | 100.00 | 94.75 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 5.71 | 6.12 | 6.24 | - | 4.88 |
Current ratio (inc. st loans) | 5.12 | 5.74 | 6.05 | - | 3.47 |
Quick ratio | 1.98 | 2.10 | 2.14 | - | 2.05 |
Inventory turnover ratio | - | - | - | - | 0.05 |
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 | - | - | - | - | 0.59 |
Financial charges coverage ratio | -1,079.50 | - | -860.33 | -280.62 | - |
Fin. charges cov.ratio (post tax) | -1,079.50 | - | -860.33 | -280.62 | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | - | - | - | - |
Bonus component in equity capital (%) | - | - | - | - | - |