Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.70 | 1.17 | 0.33 | 0.42 | 0.32 |
Adjusted cash EPS (Rs) | -0.69 | 1.17 | 0.33 | 0.42 | 0.32 |
Reported EPS (Rs) | -0.70 | 1.17 | 0.33 | 0.42 | 0.32 |
Reported cash EPS (Rs) | -0.69 | 1.17 | 0.33 | 0.42 | 0.32 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -2.53 | 1.49 | 0.27 | 0.29 | 0.35 |
Book value (excl rev res) per share EPS (Rs) | 13.29 | 14.00 | 12.78 | 12.44 | 12.02 |
Book value (incl rev res) per share EPS (Rs) | 13.29 | 14.00 | 12.78 | 12.44 | 12.02 |
Net operating income per share EPS (Rs) | 0.54 | 2.03 | 0.92 | 0.92 | 1.17 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -463.96 | 73.38 | 29.85 | 31.63 | 30.62 |
Gross profit margin (%) | -464.88 | 73.26 | 29.57 | 31.35 | 30.40 |
Net profit margin (%) | -129.06 | 57.38 | 36.64 | 45.82 | 27.73 |
Adjusted cash margin (%) | -35.23 | 54.95 | 30.56 | 37.50 | 27.24 |
Adjusted return on net worth (%) | -5.28 | 8.33 | 2.64 | 3.40 | 2.70 |
Reported return on net worth (%) | -5.28 | 8.33 | 2.64 | 3.40 | 2.70 |
Return on long term funds (%) | -8.24 | 11.31 | 3.63 | 4.03 | 3.21 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 0.03 | 0.15 | 0.07 | 0.07 | 0.09 |
Liquidity ratios | |||||
Current ratio | 82.68 | 41.22 | 60.37 | 48.66 | 75.91 |
Current ratio (inc. st loans) | 82.68 | 41.22 | 60.37 | 48.66 | 75.91 |
Quick ratio | 58.32 | 41.22 | 60.37 | 48.65 | 75.90 |
Inventory turnover ratio | 0.04 | 0.14 | 0.07 | 0.07 | 0.09 |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | -16.68 | 19.38 | - | - | - |
Fin. charges cov.ratio (post tax) | -9.67 | 15.28 | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.89 | 0.43 | 0.55 | 0.71 | 0.49 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.88 | - | - | - | 0.05 |
Bonus component in equity capital (%) | - | - | - | - | - |