Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | - | 0.18 | 0.39 | 0.15 | -0.25 |
Adjusted cash EPS (Rs) | 0.03 | 0.37 | 0.56 | 0.34 | -0.06 |
Reported EPS (Rs) | -0.02 | 0.13 | 0.37 | 0.12 | -0.25 |
Reported cash EPS (Rs) | 0.01 | 0.32 | 0.54 | 0.31 | -0.06 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -1.92 | -2.40 | -2.25 | -1.69 | -2.30 |
Book value (excl rev res) per share EPS (Rs) | 33.19 | 33.22 | 33.08 | 32.71 | 32.58 |
Book value (incl rev res) per share EPS (Rs) | 33.19 | 33.22 | 33.08 | 32.71 | 32.58 |
Net operating income per share EPS (Rs) | 0.68 | 0.58 | 0.41 | 0.38 | 0.48 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -281.55 | -407.00 | -543.10 | -440.42 | -472.76 |
Gross profit margin (%) | -286.95 | -439.65 | -585.43 | -489.12 | -511.36 |
Net profit margin (%) | -4.07 | 22.23 | 89.64 | 33.35 | -52.77 |
Adjusted cash margin (%) | 1.32 | 10.96 | 16.72 | 14.10 | -2.41 |
Adjusted return on net worth (%) | - | 0.54 | 1.17 | 0.48 | -0.78 |
Reported return on net worth (%) | -0.08 | 0.39 | 1.12 | 0.39 | -0.78 |
Return on long term funds (%) | 0.22 | 0.73 | 1.62 | 0.55 | -0.47 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
Liquidity ratios | |||||
Current ratio | 35.31 | 38.68 | 32.21 | 68.62 | 48.07 |
Current ratio (inc. st loans) | 35.31 | 38.68 | 32.21 | 68.62 | 48.07 |
Quick ratio | 27.04 | 29.64 | 24.76 | 52.26 | 36.64 |
Inventory turnover ratio | 0.02 | 0.01 | 0.01 | 0.01 | 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 | 100.00 | 100.00 | 100.00 | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | 26.01 | - | - | - | - |
Fin. charges cov.ratio (post tax) | 3.13 | - | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 1.10 | 4.45 | 6.35 | 19.63 | 2.06 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.36 | 0.36 | 0.35 | 0.35 | 0.35 |
Bonus component in equity capital (%) | - | - | - | - | - |