Results
Statement
More
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -5.96 | -2.50 | -2.69 | -1.54 | -2.55 |
Adjusted cash EPS (Rs) | -5.95 | -2.50 | -2.68 | -1.53 | -2.54 |
Reported EPS (Rs) | -5.96 | -2.50 | -2.69 | -1.54 | -2.55 |
Reported cash EPS (Rs) | -5.95 | -2.50 | -2.68 | -1.53 | -2.54 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -8.02 | -4.18 | -4.59 | -5.18 | -7.06 |
Book value (excl rev res) per share EPS (Rs) | 28.98 | 34.93 | 37.44 | 40.12 | 41.66 |
Book value (incl rev res) per share EPS (Rs) | 28.98 | 34.93 | 37.44 | 40.12 | 41.66 |
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 (%) | -288.13 | -149.25 | -132.67 | -42.01 | -53.53 |
Adjusted return on net worth (%) | -20.55 | -7.17 | -7.17 | -3.83 | -6.11 |
Reported return on net worth (%) | -20.55 | -7.17 | -7.17 | -3.83 | -6.11 |
Return on long term funds (%) | -20.55 | -7.18 | -6.86 | -3.82 | -5.56 |
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 | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 41.36 | 161.95 | 169.66 | 145.95 | 93.34 |
Current ratio (inc. st loans) | 41.36 | 161.95 | 169.66 | 145.95 | 93.34 |
Quick ratio | 41.36 | 161.95 | 169.66 | 145.89 | 93.30 |
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 | - | - | - | - | - |
Fin. charges cov.ratio (post tax) | - | - | - | - | - |
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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Bonus component in equity capital (%) | - | - | - | - | - |