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) | -0.87 | -10.10 | -7.34 | -7.44 | -6.65 |
Adjusted cash EPS (Rs) | -0.69 | -0.92 | -3.32 | -1.61 | 0.22 |
Reported EPS (Rs) | -0.88 | -10.56 | -6.43 | -9.52 | -6.65 |
Reported cash EPS (Rs) | -0.70 | -1.38 | -2.41 | -3.70 | 0.22 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.05 | -1.40 | -4.58 | -0.43 | -0.51 |
Book value (excl rev res) per share EPS (Rs) | 49.94 | 50.82 | 61.38 | 67.51 | 77.03 |
Book value (incl rev res) per share EPS (Rs) | 48.43 | 49.31 | 59.87 | 66.91 | 75.72 |
Net operating income per share EPS (Rs) | 1.93 | 2.38 | 1.42 | 1.25 | 0.65 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 2.86 | -59.09 | -323.01 | -34.65 | -79.01 |
Gross profit margin (%) | -6.63 | -445.27 | -606.62 | -500.48 | -1,133.09 |
Net profit margin (%) | -45.78 | -444.25 | -453.36 | -761.34 | -1,019.60 |
Adjusted cash margin (%) | -33.00 | -35.61 | -76.30 | -121.09 | 10.00 |
Adjusted return on net worth (%) | -1.75 | -19.88 | -11.95 | -11.02 | -8.63 |
Reported return on net worth (%) | -1.77 | -20.76 | -10.47 | -14.10 | -8.63 |
Return on long term funds (%) | 0.08 | -20.36 | -9.24 | -9.15 | -7.52 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | 0.07 | 0.11 | 0.08 |
Owners fund as % of total source | 100.00 | 100.00 | 92.89 | 89.53 | 91.90 |
Fixed assets turnover ratio | 0.03 | 0.04 | 0.02 | 0.01 | 0.01 |
Liquidity ratios | |||||
Current ratio | 40.25 | 22.79 | 20.19 | 12.90 | 13.34 |
Current ratio (inc. st loans) | 40.25 | 22.79 | 3.94 | 2.31 | 2.76 |
Quick ratio | 37.27 | 20.71 | 19.10 | 12.11 | 12.58 |
Inventory turnover ratio | 0.03 | 0.04 | 0.02 | 0.01 | 0.01 |
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 | - | - | - | - | 30.16 |
Financial charges coverage ratio | 299.94 | -0.77 | -1.12 | -0.27 | 1.10 |
Fin. charges cov.ratio (post tax) | -925.81 | 0.08 | -0.62 | -1.86 | 1.23 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 9.24 | 14.66 | 23.55 | 27.30 | 11.78 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.06 | 0.06 | 0.27 | 0.40 | 0.42 |
Bonus component in equity capital (%) | - | - | - | - | - |