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) | -0.03 | -0.02 | -0.06 | 0.09 | 0.03 |
Adjusted cash EPS (Rs) | -0.03 | -0.02 | -0.05 | 0.10 | 0.03 |
Reported EPS (Rs) | -0.06 | -0.02 | -0.06 | 0.09 | 0.03 |
Reported cash EPS (Rs) | -0.06 | -0.02 | -0.06 | 0.10 | 0.03 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.03 | -0.03 | -0.07 | 0.13 | 0.04 |
Book value (excl rev res) per share EPS (Rs) | 1.28 | 1.34 | 1.37 | 1.44 | 1.34 |
Book value (incl rev res) per share EPS (Rs) | 1.28 | 1.34 | 1.37 | 1.44 | 1.34 |
Net operating income per share EPS (Rs) | 0.02 | 0.01 | 0.02 | 0.65 | 1.35 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -159.27 | -324.86 | -328.82 | 20.82 | 3.56 |
Gross profit margin (%) | -160.42 | -336.60 | -337.75 | 20.36 | 3.34 |
Net profit margin (%) | -309.60 | -248.07 | -272.25 | 15.15 | 2.50 |
Adjusted cash margin (%) | -110.68 | -126.34 | -130.31 | 15.55 | 2.73 |
Adjusted return on net worth (%) | -2.40 | -2.18 | -4.45 | 6.85 | 2.53 |
Reported return on net worth (%) | -5.39 | -2.18 | -4.60 | 6.85 | 2.53 |
Return on long term funds (%) | -2.38 | -2.19 | -4.10 | 9.39 | 3.50 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | 0.01 | 0.01 | 0.01 | 0.01 |
Owners fund as % of total source | 99.62 | 99.12 | 99.14 | 99.18 | 99.41 |
Fixed assets turnover ratio | 0.01 | 0.01 | 0.01 | 0.46 | 1.02 |
Liquidity ratios | |||||
Current ratio | 16.77 | 3.53 | 3.52 | 2.92 | 2.40 |
Current ratio (inc. st loans) | 15.85 | 3.45 | 3.44 | 2.88 | 2.38 |
Quick ratio | 16.77 | 3.53 | 3.52 | 2.92 | 2.13 |
Inventory turnover ratio | 0.01 | 0.01 | 0.01 | 0.44 | 1.00 |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | 0.11 | 0.21 |
Financial charges coverage ratio | - | - | -10.79 | - | 8,850.70 |
Fin. charges cov.ratio (post tax) | - | - | -11.16 | - | 6,550.41 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 4.54 | 9.00 | 4.97 | 0.15 | 0.11 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | - | - | - | - |
Bonus component in equity capital (%) | - | - | - | - | - |