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) | -0.27 | -0.24 | -0.36 | -0.33 | -0.42 |
Adjusted cash EPS (Rs) | -0.25 | -0.22 | -0.34 | -0.31 | -0.40 |
Reported EPS (Rs) | -0.27 | -0.24 | -0.36 | -0.33 | -0.42 |
Reported cash EPS (Rs) | -0.25 | -0.22 | -0.34 | -0.31 | -0.40 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.24 | -0.22 | -0.35 | -0.33 | -0.21 |
Book value (excl rev res) per share EPS (Rs) | 8.20 | 8.48 | 8.70 | 9.06 | 9.61 |
Book value (incl rev res) per share EPS (Rs) | 8.20 | 8.48 | 8.70 | 9.06 | 9.61 |
Net operating income per share EPS (Rs) | - | - | - | - | - |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | - | - | - | - |
Gross profit margin (%) | - | - | - | - | - |
Net profit margin (%) | - | - | - | - | - |
Adjusted cash margin (%) | - | -54,133.33 | -20,812.50 | -1,556.46 | -11,527.52 |
Adjusted return on net worth (%) | -3.37 | -2.88 | -4.21 | -3.64 | -4.42 |
Reported return on net worth (%) | -3.37 | -2.88 | -4.21 | -3.64 | -4.42 |
Return on long term funds (%) | -3.17 | -2.88 | -4.21 | -3.64 | -2.43 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 6.85 | 5.95 | 4.69 | 4.38 | 3.95 |
Owners fund as % of total source | 12.73 | 14.39 | 17.57 | 18.58 | 20.22 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 951.04 | 373.69 | 591.39 | 563.19 | 622.87 |
Current ratio (inc. st loans) | 0.43 | 0.43 | 0.36 | 0.37 | 0.38 |
Quick ratio | 871.29 | 306.46 | 591.39 | 563.19 | 622.87 |
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 | - | - | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | - | - | - | - | -1.13 |
Fin. charges cov.ratio (post tax) | - | - | - | - | -1.13 |
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 | 0.23 | 0.26 | 0.39 | 0.38 | 0.38 |
Bonus component in equity capital (%) | 2.42 | 2.42 | 2.42 | 2.42 | 2.42 |