Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -2.10 | -0.35 | 2.61 | -4.26 | -0.05 |
Adjusted cash EPS (Rs) | -2.01 | -0.35 | 2.61 | -4.26 | -0.05 |
Reported EPS (Rs) | -2.10 | -0.35 | 2.61 | -4.26 | -0.05 |
Reported cash EPS (Rs) | -2.01 | -0.35 | 2.61 | -4.26 | -0.05 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -1.61 | -0.37 | -0.08 | -4.26 | -0.05 |
Book value (excl rev res) per share EPS (Rs) | 17.23 | 3.33 | 3.69 | 1.08 | 5.34 |
Book value (incl rev res) per share EPS (Rs) | 17.23 | 3.33 | 3.69 | 1.08 | 5.34 |
Net operating income per share EPS (Rs) | 1.02 | 0.02 | 0.09 | 0.08 | 0.06 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -157.68 | -1,449.42 | -92.11 | -5,329.37 | -99.50 |
Gross profit margin (%) | -166.51 | -1,449.42 | -92.11 | -5,329.37 | -99.50 |
Net profit margin (%) | -205.94 | -1,366.28 | 2,898.11 | -5,330.12 | -97.33 |
Adjusted cash margin (%) | -189.41 | -551.15 | 81.29 | -5,330.12 | -97.33 |
Adjusted return on net worth (%) | -12.19 | -10.70 | 70.71 | -394.75 | -1.09 |
Reported return on net worth (%) | -12.19 | -10.70 | 70.71 | -394.75 | -1.09 |
Return on long term funds (%) | -9.59 | -4.46 | 77.76 | -355.35 | -1.10 |
Leverage ratios | |||||
Long term debt / Equity | - | 1.28 | 0.05 | 0.11 | 0.01 |
Total debt/equity | - | 1.28 | 0.05 | 0.11 | 0.01 |
Owners fund as % of total source | 99.68 | 43.77 | 94.49 | 90.03 | 98.80 |
Fixed assets turnover ratio | 0.08 | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 12.76 | 27.96 | 37.89 | 15.92 | 98.40 |
Current ratio (inc. st loans) | 12.76 | 27.96 | 37.89 | 15.92 | 98.40 |
Quick ratio | 10.99 | 27.96 | 37.89 | 10.51 | 90.66 |
Inventory turnover ratio | 0.05 | - | 0.02 | 0.06 | 0.01 |
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 | - | - | 0.08 | - | - |
Financial charges coverage ratio | -3.05 | -69.33 | - | - | - |
Fin. charges cov.ratio (post tax) | -2.91 | -71.78 | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | 312.11 | 80.45 | - | - | - |
Selling cost Component | - | 10.34 | 2.66 | 3.00 | 4.83 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.10 | 0.02 | 0.01 | 0.01 | - |
Bonus component in equity capital (%) | - | - | - | - | - |