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) | -0.10 | -0.01 | -0.07 | 0.04 | -0.02 |
Adjusted cash EPS (Rs) | -0.07 | - | -0.06 | 0.05 | -0.02 |
Reported EPS (Rs) | -0.10 | -0.01 | -0.07 | 0.04 | -0.02 |
Reported cash EPS (Rs) | -0.07 | - | -0.06 | 0.05 | -0.02 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.07 | 0.01 | -0.45 | 0.07 | -0.02 |
Book value (excl rev res) per share EPS (Rs) | 18.07 | 18.18 | 18.20 | 18.44 | 17.70 |
Book value (incl rev res) per share EPS (Rs) | 18.07 | 18.18 | 18.20 | 18.44 | 17.70 |
Net operating income per share EPS (Rs) | 0.38 | 0.59 | 1.41 | 0.87 | 0.50 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -20.19 | 0.98 | -32.12 | 8.06 | -4.51 |
Gross profit margin (%) | -27.14 | -2.83 | -32.42 | 7.77 | -5.01 |
Net profit margin (%) | -27.14 | -3.06 | -5.14 | 5.46 | -4.97 |
Adjusted cash margin (%) | -20.19 | 0.74 | -3.79 | 5.75 | -4.46 |
Adjusted return on net worth (%) | -0.58 | -0.09 | -0.39 | 0.26 | -0.14 |
Reported return on net worth (%) | -0.58 | -0.09 | -0.39 | 0.26 | -0.14 |
Return on long term funds (%) | -0.58 | -0.09 | -0.37 | 0.36 | -0.13 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | 0.02 | 0.02 |
Total debt/equity | - | - | - | 0.02 | 0.02 |
Owners fund as % of total source | 99.82 | 99.82 | 99.82 | 97.82 | 97.88 |
Fixed assets turnover ratio | 0.02 | 0.03 | 0.07 | 0.04 | 0.02 |
Liquidity ratios | |||||
Current ratio | 20.02 | 21.66 | 21.27 | 19.70 | 52.77 |
Current ratio (inc. st loans) | 20.02 | 21.66 | 21.27 | 19.70 | 52.77 |
Quick ratio | 0.09 | 0.11 | 0.16 | 0.93 | 2.14 |
Inventory turnover ratio | 0.02 | 0.03 | 0.07 | 0.04 | 0.02 |
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 | - | 7.32 | - | 8.09 | - |
Financial charges coverage ratio | - | 4.15 | -65.67 | 613.00 | - |
Fin. charges cov.ratio (post tax) | - | 4.15 | -69.56 | 438.00 | - |
Component ratios | |||||
Material cost component (% earnings) | 99.58 | 73.49 | 154.73 | 138.41 | 80.03 |
Selling cost Component | - | 0.47 | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 |
Bonus component in equity capital (%) | 12.88 | 12.88 | 12.88 | 13.88 | 13.88 |