Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.35 | -1.71 | -0.66 | 0.84 | 0.42 |
Adjusted cash EPS (Rs) | 0.59 | -1.35 | -0.22 | 1.33 | 0.81 |
Reported EPS (Rs) | 0.35 | -1.71 | -0.66 | 0.84 | 0.42 |
Reported cash EPS (Rs) | 0.59 | -1.35 | -0.22 | 1.33 | 0.81 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.54 | -3.45 | -3.35 | -1.84 | -2.11 |
Book value (excl rev res) per share EPS (Rs) | 21.64 | 21.28 | 22.99 | 23.66 | 20.90 |
Book value (incl rev res) per share EPS (Rs) | 21.64 | 21.28 | 22.99 | 23.66 | 20.90 |
Net operating income per share EPS (Rs) | 0.70 | 0.03 | 0.34 | 1.31 | 202.72 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -77.55 | -10,542.51 | -975.43 | -140.01 | -1.04 |
Gross profit margin (%) | -111.47 | -11,623.95 | -1,106.12 | -176.21 | -1.23 |
Net profit margin (%) | 50.82 | -5,216.16 | -195.11 | 64.66 | 0.20 |
Adjusted cash margin (%) | 30.15 | -76.15 | -4.56 | 22.09 | 0.39 |
Adjusted return on net worth (%) | 1.65 | -8.02 | -2.91 | 3.59 | 2.02 |
Reported return on net worth (%) | 1.65 | -8.02 | -2.91 | 3.59 | 2.02 |
Return on long term funds (%) | 2.26 | -9.66 | 2.52 | 8.06 | 9.12 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 0.21 | 0.24 | 0.19 |
Total debt/equity | - | 0.02 | 0.47 | 0.45 | 0.56 |
Owners fund as % of total source | 99.81 | 97.38 | 67.80 | 68.85 | 64.08 |
Fixed assets turnover ratio | 0.03 | - | 0.01 | 0.03 | 6.32 |
Liquidity ratios | |||||
Current ratio | 6.30 | 4.02 | 5.68 | 4.25 | 3.35 |
Current ratio (inc. st loans) | 6.17 | 3.45 | 1.84 | 1.93 | 1.42 |
Quick ratio | 6.27 | 4.00 | 5.68 | 4.24 | 3.32 |
Inventory turnover ratio | 0.03 | - | 0.01 | 0.03 | 6.22 |
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 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.06 | - | - | 8.07 | 14.30 |
Financial charges coverage ratio | 48.88 | -3.75 | 1.03 | 1.85 | 1.62 |
Fin. charges cov.ratio (post tax) | 41.04 | -1.97 | 0.80 | 1.86 | 1.50 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.75 | - | 1.46 | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.08 | 0.08 | 0.17 | 0.16 | 0.17 |
Bonus component in equity capital (%) | - | - | - | - | - |