Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.20 | 0.02 | 0.66 | -0.44 | -0.40 |
| Adjusted cash EPS (Rs) | -0.20 | 0.02 | 0.66 | -0.44 | -0.40 |
| Reported EPS (Rs) | -0.20 | 0.02 | 0.66 | -0.44 | -0.40 |
| Reported cash EPS (Rs) | -0.20 | 0.02 | 0.66 | -0.44 | -0.40 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.38 | 0.58 | 1.31 | -0.05 | -0.09 |
| Book value (excl rev res) per share EPS (Rs) | 9.69 | 9.89 | 9.87 | 9.20 | 9.64 |
| Book value (incl rev res) per share EPS (Rs) | 9.69 | 9.89 | 9.87 | 9.20 | 9.64 |
| Net operating income per share EPS (Rs) | 1.00 | 0.72 | 1.45 | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 37.92 | 80.04 | 90.31 | - | - |
| Gross profit margin (%) | 37.84 | 79.98 | 90.31 | - | - |
| Net profit margin (%) | -20.20 | 3.88 | 46.26 | - | - |
| Adjusted cash margin (%) | -20.12 | 3.87 | 46.26 | - | -607.30 |
| Adjusted return on net worth (%) | -2.09 | 0.28 | 6.79 | -4.79 | -4.20 |
| Reported return on net worth (%) | -2.09 | 0.28 | 6.79 | -4.79 | -4.20 |
| Return on long term funds (%) | 2.67 | 2.73 | 5.82 | -0.36 | -0.18 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.46 | 1.19 | 1.27 | 0.52 | 0.46 |
| Total debt/equity | 0.46 | 1.19 | 1.27 | 0.52 | 0.46 |
| Owners fund as % of total source | 68.10 | 45.68 | 43.97 | 65.48 | 68.16 |
| Fixed assets turnover ratio | 0.05 | 0.03 | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 3.57 | 1.18 | 2.11 | 2.04 | 2.07 |
| Current ratio (inc. st loans) | 3.57 | 1.18 | 2.11 | 2.04 | 2.07 |
| Quick ratio | 1.45 | 0.46 | 0.56 | 0.82 | 0.83 |
| Inventory turnover ratio | 0.07 | 0.03 | 0.06 | - | - |
| 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 | - | 410.98 | 18.76 | - | - |
| Financial charges coverage ratio | 0.63 | 1.05 | 2.05 | -0.13 | -0.06 |
| Fin. charges cov.ratio (post tax) | 0.66 | 1.05 | 2.05 | -0.13 | -0.06 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.57 | 0.75 | 0.54 | 0.27 | 0.27 |
| Bonus component in equity capital (%) | - | - | - | - | - |