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) | -0.06 | -0.01 | 0.13 | -0.16 | -0.14 |
Adjusted cash EPS (Rs) | -0.06 | -0.01 | 0.13 | -0.16 | -0.14 |
Reported EPS (Rs) | -0.42 | -0.01 | -0.32 | -0.16 | -0.14 |
Reported cash EPS (Rs) | -0.42 | -0.01 | -0.32 | -0.16 | -0.14 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.38 | -0.01 | -0.02 | -0.16 | -0.15 |
Book value (excl rev res) per share EPS (Rs) | -0.64 | -0.21 | -0.19 | 0.12 | 0.28 |
Book value (incl rev res) per share EPS (Rs) | -0.64 | -0.21 | -0.19 | 0.12 | 0.28 |
Net operating income per share EPS (Rs) | 1.03 | 0.02 | 0.05 | 0.02 | 0.02 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -37.32 | -55.61 | -46.60 | -741.61 | -576.43 |
Gross profit margin (%) | -37.32 | -55.61 | -46.60 | -741.61 | -576.43 |
Net profit margin (%) | -41.39 | -55.05 | -619.17 | -733.55 | -555.58 |
Adjusted cash margin (%) | -4.96 | -54.74 | 143.69 | -678.88 | -459.72 |
Adjusted return on net worth (%) | - | - | - | -138.00 | -51.93 |
Reported return on net worth (%) | - | - | - | -138.00 | -51.93 |
Return on long term funds (%) | - | - | - | -138.00 | -51.93 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | 0.14 | 0.04 |
Owners fund as % of total source | - | - | - | 87.12 | 96.04 |
Fixed assets turnover ratio | -2.41 | -0.14 | -4.06 | 0.10 | 0.07 |
Liquidity ratios | |||||
Current ratio | 0.43 | 0.33 | 0.16 | 0.11 | 0.21 |
Current ratio (inc. st loans) | 0.43 | 0.33 | 0.15 | 0.11 | 0.20 |
Quick ratio | 0.15 | 0.05 | 0.04 | 0.11 | 0.21 |
Inventory turnover ratio | -1.61 | -0.12 | -0.31 | 0.16 | 0.08 |
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 | - | - | 0.26 | - | - |
Financial charges coverage ratio | - | - | - | - | - |
Fin. charges cov.ratio (post tax) | - | - | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | 111.22 | - | - | - | - |
Selling cost Component | 0.13 | - | 1.47 | 4.02 | 9.75 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | 0.33 | 0.80 | 0.90 | 0.86 |
Bonus component in equity capital (%) | - | - | - | - | - |