Results
Statement
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| Mar ' 24 | Mar ' 22 | Mar ' 20 | Mar ' 18 | Mar ' 17 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.06 | 0.03 | 0.04 | 0.09 | 0.02 |
| Adjusted cash EPS (Rs) | 0.06 | 0.03 | 0.04 | 0.09 | 0.03 |
| Reported EPS (Rs) | 0.06 | 0.03 | 0.04 | 0.09 | 0.02 |
| Reported cash EPS (Rs) | 0.06 | 0.03 | 0.04 | 0.09 | 0.03 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.31 | -0.28 | 0.06 | -0.23 | -0.30 |
| Book value (excl rev res) per share EPS (Rs) | 10.56 | 10.44 | 10.42 | 10.27 | 10.18 |
| Book value (incl rev res) per share EPS (Rs) | 10.56 | 10.44 | 10.42 | 10.27 | 10.18 |
| Net operating income per share EPS (Rs) | - | 0.65 | 1.91 | 0.69 | 2.10 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | -44.48 | 3.42 | -34.24 | -14.74 |
| Gross profit margin (%) | - | -44.48 | 3.42 | -34.24 | -15.00 |
| Net profit margin (%) | - | 5.80 | 2.54 | 13.98 | 1.38 |
| Adjusted cash margin (%) | 16.72 | 3.83 | 2.54 | 9.13 | 1.40 |
| Adjusted return on net worth (%) | 0.64 | 0.36 | 0.46 | 0.94 | 0.28 |
| Reported return on net worth (%) | 0.64 | 0.36 | 0.46 | 0.94 | 0.28 |
| Return on long term funds (%) | 0.86 | 0.43 | 0.62 | 1.26 | 0.61 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.02 | - | 2.22 | - | - |
| Owners fund as % of total source | 97.35 | 100.00 | 31.04 | 100.00 | 100.00 |
| Fixed assets turnover ratio | - | 0.06 | 0.08 | 0.06 | 0.20 |
| Liquidity ratios | |||||
| Current ratio | 464.04 | 217.00 | 5,001.53 | 81.43 | 30.19 |
| Current ratio (inc. st loans) | 17.18 | 217.00 | 0.69 | 81.43 | 30.19 |
| Quick ratio | 464.04 | 217.00 | 2,332.42 | 81.43 | 29.73 |
| Inventory turnover ratio | - | 0.06 | 0.05 | - | 23.59 |
| 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 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 4.23 | - | 476.77 | - | - |
| Financial charges coverage ratio | - | - | - | - | - |
| Fin. charges cov.ratio (post tax) | - | - | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | 94.07 | - | 83.72 | 92.31 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.05 | 0.06 | 0.03 | 0.44 | 0.44 |
| Bonus component in equity capital (%) | 31.41 | - | - | - | 31.41 |