Results
Statement
More
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -3.16 | -0.33 | 0.07 | -0.08 | -0.03 |
| Adjusted cash EPS (Rs) | -3.16 | -0.33 | 0.07 | -0.08 | -0.03 |
| Reported EPS (Rs) | -3.16 | -0.33 | 0.07 | -0.08 | -0.03 |
| Reported cash EPS (Rs) | -3.16 | -0.33 | 0.07 | -0.08 | -0.03 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -3.16 | -0.34 | 0.07 | -0.09 | -0.03 |
| Book value (excl rev res) per share EPS (Rs) | 5.80 | 9.54 | 9.30 | 9.76 | 9.69 |
| Book value (incl rev res) per share EPS (Rs) | 5.80 | 9.54 | 9.30 | 9.76 | 9.69 |
| Net operating income per share EPS (Rs) | 0.40 | 0.38 | 0.41 | 0.43 | 0.46 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -770.09 | -88.87 | 17.16 | -20.71 | -7.34 |
| Gross profit margin (%) | -770.09 | -88.87 | 17.16 | -20.71 | -7.34 |
| Net profit margin (%) | -769.71 | -87.90 | 17.14 | -19.76 | -6.85 |
| Adjusted cash margin (%) | -766.80 | -87.06 | 17.00 | -19.57 | -6.82 |
| Adjusted return on net worth (%) | -54.42 | -3.54 | 0.75 | -0.88 | -0.33 |
| Reported return on net worth (%) | -54.42 | -3.54 | 0.75 | -0.88 | -0.33 |
| Return on long term funds (%) | -54.42 | -3.54 | 0.79 | -0.88 | -0.33 |
| 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 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 |
| Liquidity ratios | |||||
| Current ratio | 7.83 | 47.51 | 118.95 | 115.97 | 76.04 |
| Current ratio (inc. st loans) | 7.83 | 47.51 | 118.95 | 115.97 | 76.04 |
| Quick ratio | 7.83 | 47.51 | 118.95 | 115.87 | 75.97 |
| Inventory turnover ratio | 0.07 | 0.04 | 0.04 | 0.04 | 0.04 |
| 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 | - | - |
| 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 | 0.09 | 0.42 | 0.42 | 0.45 | 0.44 |
| Bonus component in equity capital (%) | - | - | - | - | - |