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) | -46.95 | -0.22 | -0.11 | 0.60 | 0.03 |
Adjusted cash EPS (Rs) | -34.64 | -0.09 | 0.06 | 0.78 | 0.32 |
Reported EPS (Rs) | -46.95 | -0.22 | 2.33 | 0.60 | 1.92 |
Reported cash EPS (Rs) | -34.64 | -0.09 | 2.52 | 0.78 | 2.21 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -168.22 | -1.54 | -1.39 | -1.07 | -1.02 |
Book value (excl rev res) per share EPS (Rs) | -1,148.70 | -11.02 | -10.80 | -13.13 | -13.73 |
Book value (incl rev res) per share EPS (Rs) | -1,148.70 | -11.02 | -10.80 | -13.13 | -13.73 |
Net operating income per share EPS (Rs) | - | 0.01 | 0.01 | 0.01 | 0.50 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | -12,009.22 | -9,725.66 | -9,584.06 | -202.38 |
Gross profit margin (%) | - | -12,965.82 | -11,013.62 | -11,242.24 | -260.25 |
Net profit margin (%) | - | -1,724.55 | 16,316.86 | 5,405.86 | 379.97 |
Adjusted cash margin (%) | -17.01 | -4.70 | 3.31 | 32.65 | 13.93 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | - | - | - | - | - |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | - | - | - | - | - |
Fixed assets turnover ratio | - | - | - | - | -0.05 |
Liquidity ratios | |||||
Current ratio | 0.37 | 0.39 | 0.33 | 0.29 | 0.29 |
Current ratio (inc. st loans) | 0.37 | 0.39 | 0.33 | 0.29 | 0.29 |
Quick ratio | 0.37 | 0.39 | 0.33 | 0.29 | 0.29 |
Inventory turnover ratio | - | - | - | - | -0.06 |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | 103.41 | 8.26 | 18.13 |
Financial charges coverage ratio | 0.50 | 0.84 | 1.12 | 2.45 | 1.66 |
Fin. charges cov.ratio (post tax) | 0.50 | 0.84 | 5.26 | 2.45 | 5.46 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | 98.32 |
Selling cost Component | - | 180.36 | 76.54 | 68.78 | 1.91 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.57 | 0.55 | 0.61 | 0.61 | 0.60 |
Bonus component in equity capital (%) | - | - | - | - | - |