Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.49 | 0.02 | -0.74 | -0.44 | 0.18 |
| Adjusted cash EPS (Rs) | -0.49 | 0.02 | -0.74 | -0.44 | 0.18 |
| Reported EPS (Rs) | -0.49 | 0.02 | -0.74 | -0.44 | 0.18 |
| Reported cash EPS (Rs) | -0.49 | 0.02 | -0.74 | -0.44 | 0.18 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.49 | 0.02 | -0.74 | -0.44 | 0.25 |
| Book value (excl rev res) per share EPS (Rs) | 8.48 | 8.98 | 8.38 | 9.13 | 9.54 |
| Book value (incl rev res) per share EPS (Rs) | 8.48 | 8.98 | 8.38 | 9.13 | 9.54 |
| Net operating income per share EPS (Rs) | - | 0.80 | - | - | 1.18 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | 2.67 | - | - | 21.91 |
| Gross profit margin (%) | - | 2.67 | - | - | 21.91 |
| Net profit margin (%) | - | 2.67 | - | - | 15.82 |
| Adjusted cash margin (%) | - | 2.67 | - | - | 15.82 |
| Adjusted return on net worth (%) | -5.88 | 0.24 | -8.89 | -4.87 | 1.96 |
| Reported return on net worth (%) | -5.88 | 0.24 | -8.89 | -4.87 | 1.96 |
| Return on long term funds (%) | -5.80 | 0.23 | -7.20 | -4.61 | 2.62 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.01 | 0.23 | 0.05 | 0.03 |
| Total debt/equity | 0.01 | 0.01 | 0.23 | 0.05 | 0.03 |
| Owners fund as % of total source | 98.67 | 98.74 | 80.96 | 94.65 | 96.27 |
| Fixed assets turnover ratio | - | 0.10 | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 2.81 | 2.91 | 2.41 | 2.32 | 2.96 |
| Current ratio (inc. st loans) | 2.81 | 2.91 | 2.41 | 2.32 | 2.96 |
| Quick ratio | 2.81 | 2.91 | 2.41 | 2.32 | 2.96 |
| Inventory turnover ratio | - | 0.08 | - | - | 0.11 |
| 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 | - | 5.28 | - | - | 1.97 |
| Financial charges coverage ratio | - | - | - | - | - |
| Fin. charges cov.ratio (post tax) | - | - | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | 0.86 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Bonus component in equity capital (%) | - | - | - | - | - |