Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -3.16 | -1.14 | -1.34 | -0.60 | -6.90 |
Adjusted cash EPS (Rs) | -3.15 | -1.14 | -1.34 | -0.60 | -6.90 |
Reported EPS (Rs) | -15.96 | -10.15 | -5.44 | 0.62 | 10.69 |
Reported cash EPS (Rs) | -15.96 | -10.15 | -5.44 | 0.62 | 10.69 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.47 | 0.28 | 0.85 | 2.90 | -1.26 |
Book value (excl rev res) per share EPS (Rs) | 18.70 | 34.66 | 44.81 | 50.25 | 49.63 |
Book value (incl rev res) per share EPS (Rs) | 18.70 | 34.66 | 44.81 | 50.25 | 49.63 |
Net operating income per share EPS (Rs) | 0.63 | 2.54 | 5.80 | 5.47 | 5.16 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -73.69 | 11.42 | 14.82 | 52.97 | -24.37 |
Gross profit margin (%) | -73.86 | 11.34 | 14.79 | 52.96 | -24.40 |
Net profit margin (%) | -2,498.28 | -399.87 | -93.84 | 11.35 | 207.19 |
Adjusted cash margin (%) | -257.23 | -31.50 | -20.12 | -10.35 | -94.08 |
Adjusted return on net worth (%) | -16.88 | -3.29 | -2.99 | -1.19 | -13.91 |
Reported return on net worth (%) | -85.35 | -29.28 | -12.14 | 1.23 | 21.54 |
Return on long term funds (%) | 0.38 | 2.73 | 2.84 | 6.05 | 1.46 |
Leverage ratios | |||||
Long term debt / Equity | 0.59 | 0.43 | 0.34 | 0.05 | 0.26 |
Total debt/equity | 0.95 | 0.66 | 0.55 | 0.32 | 0.48 |
Owners fund as % of total source | 51.17 | 60.01 | 64.33 | 75.24 | 67.34 |
Fixed assets turnover ratio | 0.01 | 0.03 | 0.08 | 0.07 | 0.06 |
Liquidity ratios | |||||
Current ratio | 0.96 | 2.21 | 2.09 | 0.50 | 1.00 |
Current ratio (inc. st loans) | 0.53 | 1.10 | 0.87 | 0.30 | 0.53 |
Quick ratio | 0.96 | 2.21 | 2.09 | 0.50 | 1.00 |
Inventory turnover ratio | 0.01 | 0.04 | 0.08 | 0.08 | 0.07 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | 2.80 |
Dividend payout ratio (cash profit) | - | - | - | - | 2.80 |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 104.34 |
Cash earnings retention ratio | - | - | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | 0.03 | 0.37 | 0.42 | 0.88 | 0.15 |
Fin. charges cov.ratio (post tax) | -3.87 | -1.80 | -0.34 | 1.17 | 2.77 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.82 | 0.73 | 0.81 | 0.87 | 0.85 |
Bonus component in equity capital (%) | 80.25 | 80.25 | 80.25 | 80.25 | 80.25 |