Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.08 | 0.07 | 0.07 | 0.05 | 0.02 |
| Adjusted cash EPS (Rs) | 0.08 | 0.07 | 0.07 | 0.05 | 0.02 |
| Reported EPS (Rs) | 0.08 | 0.07 | 0.07 | 0.05 | 0.02 |
| Reported cash EPS (Rs) | 0.08 | 0.07 | 0.07 | 0.05 | 0.02 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.34 | 0.09 | 0.76 | 0.02 | 0.03 |
| Book value (excl rev res) per share EPS (Rs) | 10.02 | 9.94 | 9.86 | 9.79 | 9.73 |
| Book value (incl rev res) per share EPS (Rs) | 10.02 | 9.94 | 9.86 | 9.79 | 9.73 |
| Net operating income per share EPS (Rs) | 1.25 | 0.88 | 1.63 | 0.81 | 0.83 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 27.30 | 11.00 | 46.88 | 2.51 | 4.23 |
| Gross profit margin (%) | 27.30 | 11.00 | 46.88 | 2.51 | 4.23 |
| Net profit margin (%) | 6.91 | 8.16 | 4.54 | 7.31 | 2.96 |
| Adjusted cash margin (%) | 6.91 | 8.16 | 4.54 | 6.80 | 2.96 |
| Adjusted return on net worth (%) | 0.85 | 0.72 | 0.75 | 0.60 | 0.25 |
| Reported return on net worth (%) | 0.85 | 0.72 | 0.75 | 0.60 | 0.25 |
| Return on long term funds (%) | 3.39 | 0.98 | 7.76 | 0.83 | 0.36 |
| 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 | 0.12 | 0.08 | 0.16 | 0.08 | 0.08 |
| Liquidity ratios | |||||
| Current ratio | 2.95 | 3.59 | 5.19 | 2.04 | 25.51 |
| Current ratio (inc. st loans) | 2.95 | 3.59 | 5.19 | 2.04 | 25.51 |
| Quick ratio | 2.95 | 3.59 | 5.19 | 2.04 | 25.51 |
| Inventory turnover ratio | 0.12 | 0.08 | 0.16 | 0.08 | 0.08 |
| 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 | - | - | - | - | - |
| Financial charges coverage ratio | 1.51 | 151.00 | 1.26 | 35.97 | 15.55 |
| Fin. charges cov.ratio (post tax) | 1.38 | 113.00 | 1.12 | 27.17 | 11.89 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 1.16 | 0.98 | 0.65 | 1.45 | 1.11 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | - | - | - | - |
| Bonus component in equity capital (%) | - | - | - | - | - |