Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -3.67 | -3.45 | -4.59 | -9.25 | -28.85 |
Adjusted cash EPS (Rs) | -3.67 | -3.45 | -4.58 | -8.83 | -27.41 |
Reported EPS (Rs) | -3.67 | -3.45 | -4.59 | -9.25 | -28.85 |
Reported cash EPS (Rs) | -3.67 | -3.45 | -4.58 | -8.83 | -27.41 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -3.67 | -4.52 | -4.58 | -8.92 | -27.66 |
Book value (excl rev res) per share EPS (Rs) | -11.25 | -7.58 | -4.13 | 0.45 | 9.70 |
Book value (incl rev res) per share EPS (Rs) | -11.25 | -7.58 | -4.13 | 0.45 | 9.70 |
Net operating income per share EPS (Rs) | - | - | - | 1.46 | 17.13 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | - | - | -612.40 | -161.51 |
Gross profit margin (%) | - | - | - | -641.60 | -169.90 |
Net profit margin (%) | - | - | - | -634.96 | -168.46 |
Adjusted cash margin (%) | -32,463.85 | -322.26 | -16,354.38 | -518.16 | -161.63 |
Adjusted return on net worth (%) | - | - | - | -2,055.34 | -297.34 |
Reported return on net worth (%) | - | - | - | -2,055.34 | -297.34 |
Return on long term funds (%) | -58.17 | -51.24 | -44.81 | -62.02 | -301.61 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | 31.60 | - |
Total debt/equity | - | - | - | 31.60 | 1.38 |
Owners fund as % of total source | -178.78 | -112.76 | -40.63 | 3.06 | 42.01 |
Fixed assets turnover ratio | - | - | - | 0.07 | 0.55 |
Liquidity ratios | |||||
Current ratio | 3.61 | 3.01 | 3.94 | 4.15 | 6.45 |
Current ratio (inc. st loans) | 3.61 | 3.01 | 3.94 | 4.15 | 0.81 |
Quick ratio | 3.61 | 3.01 | 3.94 | 4.15 | 6.45 |
Inventory turnover ratio | - | - | - | 0.09 | 0.74 |
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 | -594.46 | -1,223.55 | -181.86 | -67.05 | -333.50 |
Fin. charges cov.ratio (post tax) | -594.46 | -1,223.55 | -181.86 | -67.20 | -327.54 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | 1.12 |
Selling cost Component | - | - | - | - | 0.50 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | - | - | - | 0.07 |
Bonus component in equity capital (%) | - | - | - | - | - |