Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.20 | -0.32 | 0.23 | 0.02 | -0.10 |
Adjusted cash EPS (Rs) | -0.20 | -0.32 | 0.23 | 0.02 | -0.10 |
Reported EPS (Rs) | -0.20 | -0.32 | 0.23 | 0.02 | -0.10 |
Reported cash EPS (Rs) | -0.20 | -0.32 | 0.23 | 0.02 | -0.10 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.20 | -0.32 | 0.23 | 0.02 | -0.10 |
Book value (excl rev res) per share EPS (Rs) | 3.58 | 2.36 | 2.67 | 2.42 | 2.39 |
Book value (incl rev res) per share EPS (Rs) | 3.58 | 2.36 | 2.67 | 2.42 | 2.39 |
Net operating income per share EPS (Rs) | 0.01 | - | - | - | - |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -2,286.81 | - | - | - | - |
Gross profit margin (%) | -2,286.81 | - | - | - | - |
Net profit margin (%) | -2,314.28 | - | - | - | - |
Adjusted cash margin (%) | -1,968.22 | -88,633.33 | 2,800.00 | - | -3,064.10 |
Adjusted return on net worth (%) | -5.79 | -13.60 | 8.85 | 1.06 | -4.46 |
Reported return on net worth (%) | -5.79 | -13.60 | 8.85 | 1.06 | -4.46 |
Return on long term funds (%) | -5.68 | -13.60 | 8.93 | 1.04 | -4.40 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | 0.02 | - |
Total debt/equity | 0.08 | 0.02 | 0.02 | 0.02 | - |
Owners fund as % of total source | 91.74 | 97.50 | 97.79 | 97.57 | 100.00 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 7.83 | 7.98 | 10.76 | 12.72 | 16.69 |
Current ratio (inc. st loans) | 2.43 | 5.89 | 7.48 | 12.72 | 16.69 |
Quick ratio | 6.58 | 7.13 | 8.77 | 11.55 | 16.29 |
Inventory turnover ratio | - | - | - | - | - |
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 | - | - | 0.25 | 2.33 | - |
Financial charges coverage ratio | -50.37 | - | 104.16 | 354.18 | -1,752.10 |
Fin. charges cov.ratio (post tax) | -50.37 | - | 104.16 | 354.18 | -1,776.86 |
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 | 0.45 | 0.01 | 0.01 | 0.01 | 0.01 |
Bonus component in equity capital (%) | - | - | - | - | - |