Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.02 | 0.13 | 1.71 | 5.36 | 28.12 |
Adjusted cash EPS (Rs) | 0.06 | 0.23 | 1.82 | 5.36 | 28.12 |
Reported EPS (Rs) | 0.02 | 0.13 | 1.71 | 5.36 | 28.12 |
Reported cash EPS (Rs) | 0.06 | 0.23 | 1.82 | 5.36 | 28.12 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.81 | -0.24 | 1.46 | 6.97 | 37.52 |
Book value (excl rev res) per share EPS (Rs) | 30.32 | 31.85 | 17.38 | 45.37 | 40.45 |
Book value (incl rev res) per share EPS (Rs) | 30.32 | 31.85 | 17.38 | 45.37 | 40.45 |
Net operating income per share EPS (Rs) | 44.01 | 130.37 | 490.45 | 774.98 | 12,045.69 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -1.84 | -0.18 | 0.29 | 0.89 | 0.31 |
Gross profit margin (%) | -1.91 | -0.25 | 0.27 | 0.89 | 0.31 |
Net profit margin (%) | 0.06 | 0.10 | 0.34 | 0.69 | 0.23 |
Adjusted cash margin (%) | 0.13 | 0.17 | 0.37 | 0.69 | 0.23 |
Adjusted return on net worth (%) | 0.09 | 0.43 | 9.85 | 11.81 | 69.51 |
Reported return on net worth (%) | 0.09 | 0.43 | 9.85 | 11.81 | 69.51 |
Return on long term funds (%) | 0.15 | 0.74 | 16.17 | 15.79 | 92.75 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | 0.85 | 0.01 | 0.06 |
Owners fund as % of total source | 100.00 | 99.96 | 53.94 | 99.47 | 94.01 |
Fixed assets turnover ratio | 1.42 | 5.03 | 23.33 | - | - |
Liquidity ratios | |||||
Current ratio | 219.45 | 2.95 | 1.89 | 1.72 | 1.00 |
Current ratio (inc. st loans) | 219.45 | 2.94 | 0.97 | 1.71 | 1.00 |
Quick ratio | 219.45 | 2.95 | 1.85 | 1.72 | 1.00 |
Inventory turnover ratio | 1.45 | 4.09 | 15.22 | 16.99 | 279.96 |
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 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 0.04 | 8.15 | 0.04 | 0.09 |
Financial charges coverage ratio | 81.33 | 6.01 | 5.60 | 5,01,499.00 | - |
Fin. charges cov.ratio (post tax) | 64.33 | 5.23 | 4.50 | 3,75,165.67 | - |
Component ratios | |||||
Material cost component (% earnings) | 100.10 | 98.63 | 96.72 | 92.65 | 99.57 |
Selling cost Component | - | - | 0.03 | 0.09 | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.01 | 0.01 | 0.06 | - | - |
Bonus component in equity capital (%) | 41.27 | 41.27 | 66.66 | - | - |