Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.17 | -0.36 | -0.01 | 0.16 | -0.37 |
Adjusted cash EPS (Rs) | -0.17 | -0.36 | -0.01 | 0.16 | -0.37 |
Reported EPS (Rs) | -0.17 | -0.36 | -0.01 | 0.16 | -0.37 |
Reported cash EPS (Rs) | -0.17 | -0.36 | -0.01 | 0.16 | -0.37 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.37 | -0.70 | 0.36 | 0.16 | -0.76 |
Book value (excl rev res) per share EPS (Rs) | 22.89 | 17.11 | 6.47 | 6.49 | 6.30 |
Book value (incl rev res) per share EPS (Rs) | 22.89 | 17.11 | 6.47 | 6.49 | 6.30 |
Net operating income per share EPS (Rs) | - | - | 3.40 | 0.37 | 0.58 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | - | 10.73 | 44.21 | -130.27 |
Gross profit margin (%) | - | - | 10.73 | 44.21 | -130.27 |
Net profit margin (%) | - | - | -0.20 | 44.35 | -63.78 |
Adjusted cash margin (%) | -127.81 | -167.62 | -0.19 | 43.09 | -63.77 |
Adjusted return on net worth (%) | -0.75 | -2.13 | -0.10 | 2.53 | -5.95 |
Reported return on net worth (%) | -0.75 | -2.13 | -0.10 | 2.53 | -5.95 |
Return on long term funds (%) | -0.79 | -2.84 | 6.38 | 2.69 | -12.16 |
Leverage ratios | |||||
Long term debt / Equity | 0.30 | - | - | - | - |
Total debt/equity | 0.35 | 1.20 | - | - | - |
Owners fund as % of total source | 73.97 | 45.45 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | - | - | - | 0.05 | 0.09 |
Liquidity ratios | |||||
Current ratio | 122.91 | 56.94 | 143.08 | 45.56 | 218.38 |
Current ratio (inc. st loans) | 12.56 | 1.01 | 143.08 | 45.56 | 218.38 |
Quick ratio | 32.90 | 5.61 | 138.52 | 25.14 | 123.74 |
Inventory turnover ratio | - | - | 0.52 | 0.05 | 0.09 |
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 | - | - | 198.43 | - | - |
Fin. charges cov.ratio (post tax) | - | - | -2.29 | - | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | 1.22 | 0.67 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.02 | - | - | 0.02 | 0.02 |
Bonus component in equity capital (%) | - | - | - | - | - |