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) | 0.37 | -0.30 | -0.27 | 0.06 | -0.33 |
Adjusted cash EPS (Rs) | 0.37 | -0.30 | -0.27 | 0.07 | -0.27 |
Reported EPS (Rs) | 0.37 | -0.30 | -0.27 | 0.06 | -0.33 |
Reported cash EPS (Rs) | 0.37 | -0.30 | -0.27 | 0.07 | -0.27 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.31 | -0.69 | -0.67 | -0.32 | -0.87 |
Book value (excl rev res) per share EPS (Rs) | 7.34 | 6.96 | 7.27 | 7.54 | 7.48 |
Book value (incl rev res) per share EPS (Rs) | 7.34 | 6.96 | 7.27 | 7.54 | 7.48 |
Net operating income per share EPS (Rs) | 6.40 | 1.25 | 0.01 | - | 0.56 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -4.90 | -55.57 | -8,407.14 | - | -153.76 |
Gross profit margin (%) | -4.91 | -55.59 | -8,422.85 | - | -163.93 |
Net profit margin (%) | 5.86 | -24.46 | -3,462.85 | - | -58.69 |
Adjusted cash margin (%) | 5.15 | -18.65 | -68.04 | 17.35 | -23.52 |
Adjusted return on net worth (%) | 5.11 | -4.40 | -3.82 | 0.92 | -4.45 |
Reported return on net worth (%) | 5.11 | -4.40 | -3.82 | 0.92 | -4.45 |
Return on long term funds (%) | 7.90 | -4.41 | -3.82 | 1.23 | -4.37 |
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 | 0.89 | 0.17 | - | - | 0.07 |
Liquidity ratios | |||||
Current ratio | 11.45 | 11.82 | 210.69 | 85.12 | 71.76 |
Current ratio (inc. st loans) | 11.45 | 11.82 | 210.69 | 85.12 | 71.76 |
Quick ratio | 11.45 | 11.56 | 188.06 | 73.42 | 61.79 |
Inventory turnover ratio | 0.87 | 0.17 | - | - | 0.07 |
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 | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | 22.69 | -535.60 | -602.25 | 60.36 | -587.25 |
Fin. charges cov.ratio (post tax) | 15.70 | -532.40 | -602.25 | 46.43 | -599.50 |
Component ratios | |||||
Material cost component (% earnings) | 97.79 | 87.65 | - | - | 262.76 |
Selling cost Component | - | - | 15.71 | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | - | - | 0.01 | 0.01 |
Bonus component in equity capital (%) | - | - | - | - | - |