Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.10 | 0.06 | 0.02 | - | - |
| Adjusted cash EPS (Rs) | 0.13 | 0.07 | 0.02 | 0.01 | 0.02 |
| Reported EPS (Rs) | 0.10 | 0.06 | 0.02 | - | - |
| Reported cash EPS (Rs) | 0.13 | 0.07 | 0.02 | 0.01 | 0.02 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.13 | 0.10 | 0.06 | -0.18 | -0.28 |
| Book value (excl rev res) per share EPS (Rs) | 11.68 | 11.57 | 11.50 | 11.48 | 11.50 |
| Book value (incl rev res) per share EPS (Rs) | 11.68 | 11.57 | 11.50 | 11.48 | 11.50 |
| Net operating income per share EPS (Rs) | 6.50 | 1.38 | 0.43 | 0.13 | 0.22 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 2.13 | 7.39 | 14.97 | -136.61 | -128.92 |
| Gross profit margin (%) | 1.80 | 6.32 | 14.71 | -144.17 | -140.51 |
| Net profit margin (%) | 1.67 | 4.60 | 5.13 | 1.55 | 1.07 |
| Adjusted cash margin (%) | 1.99 | 5.58 | 5.39 | 3.25 | 4.82 |
| Adjusted return on net worth (%) | 0.93 | 0.55 | 0.19 | 0.01 | 0.02 |
| Reported return on net worth (%) | 0.93 | 0.55 | 0.19 | 0.01 | 0.02 |
| Return on long term funds (%) | 1.31 | 0.92 | 0.54 | 0.40 | 0.41 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.01 | 0.02 | 0.04 | 0.03 |
| Total debt/equity | 0.01 | 0.01 | 0.02 | 0.04 | 0.03 |
| Owners fund as % of total source | 98.68 | 98.04 | 97.71 | 96.07 | 96.17 |
| Fixed assets turnover ratio | 0.55 | 0.11 | 0.03 | 0.01 | 0.01 |
| Liquidity ratios | |||||
| Current ratio | 1.91 | 2.59 | 11.88 | 642.72 | 67.82 |
| Current ratio (inc. st loans) | 1.91 | 2.59 | 11.88 | 642.72 | 67.82 |
| Quick ratio | 1.85 | 2.47 | 11.53 | 620.18 | 65.35 |
| Inventory turnover ratio | 0.54 | 0.11 | 0.03 | 0.01 | 0.01 |
| 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 | 1.19 | 2.94 | 11.47 | 37.41 | 16.14 |
| Financial charges coverage ratio | 18.46 | 5.25 | 1.93 | 1.29 | 1.63 |
| Fin. charges cov.ratio (post tax) | 14.54 | 4.32 | 1.69 | 1.27 | 1.61 |
| Component ratios | |||||
| Material cost component (% earnings) | 70.67 | 60.54 | - | - | - |
| Selling cost Component | - | - | - | - | 0.37 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.26 | 0.16 | 0.26 | 0.35 | 0.38 |
| Bonus component in equity capital (%) | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |