Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.07 | 1.13 | 2.29 | 0.39 | -0.11 |
| Adjusted cash EPS (Rs) | 2.07 | 1.13 | 2.29 | 0.39 | -0.11 |
| Reported EPS (Rs) | 2.07 | 1.13 | 2.29 | 0.39 | -0.11 |
| Reported cash EPS (Rs) | 2.07 | 1.13 | 2.29 | 0.39 | -0.11 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -2.17 | -1.04 | 2.69 | -0.18 | -0.11 |
| Book value (excl rev res) per share EPS (Rs) | 79.39 | 42.52 | 40.63 | 10.65 | 10.26 |
| Book value (incl rev res) per share EPS (Rs) | 79.39 | 42.52 | 40.63 | 10.65 | 10.26 |
| Net operating income per share EPS (Rs) | 0.51 | 0.40 | 4.91 | 0.29 | 0.22 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -421.28 | -255.78 | 54.92 | -63.51 | -53.23 |
| Gross profit margin (%) | -421.28 | -255.78 | 54.92 | -63.51 | -53.23 |
| Net profit margin (%) | 402.56 | 276.61 | 46.76 | 136.48 | -53.29 |
| Adjusted cash margin (%) | 36.90 | 38.10 | 46.76 | 42.11 | -53.29 |
| Adjusted return on net worth (%) | 2.61 | 2.65 | 5.64 | 3.71 | -1.15 |
| Reported return on net worth (%) | 2.61 | 2.65 | 5.64 | 3.71 | -1.15 |
| Return on long term funds (%) | 3.69 | 3.55 | 6.62 | 4.37 | -1.15 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.01 | 0.01 | 0.19 | 0.02 | 0.02 |
| Liquidity ratios | |||||
| Current ratio | 1.07 | 1.38 | 0.84 | 1.20 | 1.05 |
| Current ratio (inc. st loans) | 1.07 | 1.38 | 0.84 | 1.20 | 1.05 |
| Quick ratio | 1.07 | 1.38 | 0.84 | 1.20 | 1.04 |
| Inventory turnover ratio | 0.01 | 0.01 | 0.12 | 0.02 | 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 | 100.00 | 100.00 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 2,444.50 | 755.30 | - | - | -911.04 |
| Fin. charges cov.ratio (post tax) | 1,728.67 | 565.30 | - | - | -911.10 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | 0.08 | 1.44 | 3.49 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.94 | 0.91 | 0.96 | 0.88 | 0.93 |
| Bonus component in equity capital (%) | - | - | - | - | - |