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) | -0.09 | -0.06 | -0.61 | -0.68 | -0.66 |
Adjusted cash EPS (Rs) | -0.05 | -0.02 | -0.03 | -0.10 | -0.08 |
Reported EPS (Rs) | -0.09 | -0.06 | -0.61 | -0.68 | -0.66 |
Reported cash EPS (Rs) | -0.05 | -0.02 | -0.03 | -0.10 | -0.08 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.07 | -0.09 | -0.05 | -0.10 | -0.09 |
Book value (excl rev res) per share EPS (Rs) | -3.12 | -3.03 | -2.96 | -2.35 | -1.67 |
Book value (incl rev res) per share EPS (Rs) | -3.12 | -3.03 | -2.96 | -2.35 | -1.67 |
Net operating income per share EPS (Rs) | 0.09 | 0.20 | 0.06 | 0.18 | 0.21 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -76.51 | -47.80 | -96.44 | -54.11 | -43.20 |
Gross profit margin (%) | -117.11 | -67.14 | -1,060.27 | -367.44 | -318.27 |
Net profit margin (%) | -97.21 | -33.91 | -1,020.12 | -367.20 | -313.72 |
Adjusted cash margin (%) | -47.03 | -10.93 | -40.15 | -53.75 | -36.97 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | - | - | - | - | - |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | -365.68 | -318.86 | -290.01 | -143.41 | -71.73 |
Fixed assets turnover ratio | 0.10 | 0.20 | 0.04 | 0.09 | 0.07 |
Liquidity ratios | |||||
Current ratio | 8.13 | 8.07 | 3.19 | 1.63 | 2.39 |
Current ratio (inc. st loans) | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 |
Quick ratio | 5.90 | 4.87 | 1.92 | 0.59 | 0.75 |
Inventory turnover ratio | 0.11 | 0.21 | 0.05 | 0.11 | 0.09 |
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 | - | - | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | -188.21 | - | - | - | -8,037.00 |
Fin. charges cov.ratio (post tax) | -188.82 | - | - | - | -8,037.00 |
Component ratios | |||||
Material cost component (% earnings) | 107.80 | 105.41 | 94.53 | 97.73 | 87.08 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.66 | 0.73 | 0.67 | 0.85 | 0.85 |
Bonus component in equity capital (%) | - | - | - | - | - |