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) | -1.81 | -0.56 | -0.50 | -0.49 | -0.26 |
Adjusted cash EPS (Rs) | -1.74 | -0.49 | -0.43 | -0.42 | -0.19 |
Reported EPS (Rs) | -1.81 | -0.56 | -0.50 | -0.49 | -0.26 |
Reported cash EPS (Rs) | -1.74 | -0.49 | -0.43 | -0.42 | -0.19 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -1.48 | -0.24 | -0.19 | -0.19 | -0.37 |
Book value (excl rev res) per share EPS (Rs) | -13.51 | -11.71 | -11.14 | -10.64 | -10.20 |
Book value (incl rev res) per share EPS (Rs) | -13.51 | -11.71 | -11.14 | -10.64 | -10.20 |
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 (%) | -4,617.98 | -1,203.81 | -860.45 | -900.61 | -52.95 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | - | - | - | - | - |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | -171.55 | -127.26 | -120.46 | -115.64 | -109.94 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 6.95 | 7.39 | 7.56 | 6.94 | 7.31 |
Current ratio (inc. st loans) | 0.19 | 0.23 | 0.23 | 0.24 | 0.24 |
Quick ratio | 6.95 | 7.39 | 7.56 | 6.94 | 7.31 |
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 | -4.56 | -0.66 | -0.49 | -0.51 | - |
Fin. charges cov.ratio (post tax) | -4.51 | -0.61 | -0.44 | -0.46 | 0.06 |
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 | 0.05 | 0.05 | 0.06 | 0.06 | 0.07 |
Bonus component in equity capital (%) | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 |