Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -1.38 | 0.02 | -3.61 | 0.08 | 0.25 |
| Adjusted cash EPS (Rs) | -1.35 | 0.18 | -3.42 | 0.28 | 0.45 |
| Reported EPS (Rs) | -2.40 | 0.02 | -3.61 | 0.08 | 0.25 |
| Reported cash EPS (Rs) | -2.37 | 0.18 | -3.42 | 0.28 | 0.45 |
| Dividend per share | - | - | - | 0.01 | 0.10 |
| Operating profit per share (Rs) | -1.43 | -0.01 | -3.54 | 0.26 | 0.68 |
| Book value (excl rev res) per share EPS (Rs) | 11.77 | 15.11 | 15.08 | 18.71 | 18.72 |
| Book value (incl rev res) per share EPS (Rs) | 11.77 | 15.11 | 15.08 | 18.71 | 18.72 |
| Net operating income per share EPS (Rs) | 3.82 | 11.56 | 3.52 | 12.02 | 11.50 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -37.53 | -0.07 | -100.40 | 2.17 | 5.98 |
| Gross profit margin (%) | -38.31 | -1.44 | -105.98 | 0.52 | 4.18 |
| Net profit margin (%) | -62.86 | 0.22 | -102.61 | 0.71 | 2.19 |
| Adjusted cash margin (%) | -34.67 | 1.57 | -93.09 | 2.34 | 3.96 |
| Adjusted return on net worth (%) | -11.75 | 0.17 | -23.96 | 0.46 | 1.35 |
| Reported return on net worth (%) | -20.38 | 0.17 | -23.96 | 0.46 | 1.35 |
| Return on long term funds (%) | -11.51 | 0.33 | -23.34 | 0.99 | 2.96 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total debt/equity | 0.02 | 0.05 | 0.11 | 0.01 | 0.01 |
| Owners fund as % of total source | 97.91 | 94.40 | 89.47 | 99.05 | 98.45 |
| Fixed assets turnover ratio | 0.30 | 0.70 | 0.19 | 0.63 | 0.60 |
| Liquidity ratios | |||||
| Current ratio | 5.16 | 2.88 | 5.46 | 3.86 | 3.34 |
| Current ratio (inc. st loans) | 4.81 | 2.42 | 2.81 | 3.86 | 3.34 |
| Quick ratio | 4.95 | 2.54 | 5.11 | 3.06 | 2.65 |
| Inventory turnover ratio | 0.31 | 0.72 | 0.20 | 0.63 | 0.60 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | 115.72 | 47.68 |
| Dividend payout ratio (cash profit) | - | - | - | 35.15 | 26.21 |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | -15.72 | 52.32 |
| Cash earnings retention ratio | - | 100.00 | - | 64.85 | 73.79 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 4.82 | - | 0.62 | 0.63 |
| Financial charges coverage ratio | -116.18 | 10.74 | -110.17 | 7.92 | 18.34 |
| Fin. charges cov.ratio (post tax) | -203.98 | 10.48 | -110.16 | 6.83 | 11.93 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.23 | 0.03 | 0.13 | 0.39 | 1.56 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.02 | 0.10 | 0.13 | 0.09 | 0.08 |
| Bonus component in equity capital (%) | 54.00 | 66.17 | 66.17 | 66.17 | 66.17 |