Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
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Per share ratios | |||||
Adjusted EPS (Rs) | -0.07 | -0.17 | -0.50 | 0.85 | 0.14 |
Adjusted cash EPS (Rs) | -0.07 | -0.17 | -0.50 | 0.85 | 0.14 |
Reported EPS (Rs) | -0.07 | -0.17 | -0.50 | 0.85 | -0.16 |
Reported cash EPS (Rs) | -0.07 | -0.17 | -0.50 | 0.85 | -0.16 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.04 | -0.10 | -0.27 | 0.82 | -0.10 |
Book value (excl rev res) per share EPS (Rs) | 35.36 | 35.37 | 32.54 | 32.36 | 32.08 |
Book value (incl rev res) per share EPS (Rs) | 35.36 | 35.37 | 32.54 | 32.36 | 32.08 |
Net operating income per share EPS (Rs) | 2.85 | 2.59 | 2.32 | 1.79 | 1.88 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 1.65 | -3.98 | -12.02 | 46.06 | -5.43 |
Gross profit margin (%) | 1.65 | -3.98 | -12.02 | 46.06 | -5.43 |
Net profit margin (%) | -2.77 | -6.80 | -21.71 | 47.97 | -8.72 |
Adjusted cash margin (%) | -2.77 | -6.76 | -21.63 | 46.20 | 6.78 |
Adjusted return on net worth (%) | -0.22 | -0.49 | -1.54 | 2.65 | 0.45 |
Reported return on net worth (%) | -0.22 | -0.49 | -1.54 | 2.65 | -0.51 |
Return on long term funds (%) | 0.15 | -0.24 | -0.83 | 2.75 | 0.44 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.06 | 0.06 | 0.06 | - | - |
Owners fund as % of total source | 93.73 | 94.14 | 94.03 | 100.00 | 100.00 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 26.24 | 542.37 | 301.59 | 894.15 | 397.92 |
Current ratio (inc. st loans) | 6.16 | 7.84 | 6.51 | 894.15 | 397.92 |
Quick ratio | 25.90 | 535.30 | 297.44 | 886.55 | 393.72 |
Inventory turnover ratio | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 |
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 | - | - | - | - | - |
Financial charges coverage ratio | 0.45 | -0.57 | -3.76 | 1,037.89 | - |
Fin. charges cov.ratio (post tax) | 0.34 | -0.16 | -6.01 | 998.85 | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.24 | 0.19 | 0.27 | 0.43 | 0.54 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.02 | 0.07 | 0.20 | 0.20 | 0.16 |
Bonus component in equity capital (%) | - | - | - | - | - |