Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.51 | 0.71 | 0.18 | 1.02 | 2.12 |
| Adjusted cash EPS (Rs) | 1.04 | 2.28 | 0.18 | 1.02 | 2.12 |
| Reported EPS (Rs) | 0.51 | 0.71 | 0.18 | 1.02 | 2.12 |
| Reported cash EPS (Rs) | 1.04 | 2.28 | 0.18 | 1.02 | 2.12 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.23 | 3.42 | -1.24 | -1.12 | -1.06 |
| Book value (excl rev res) per share EPS (Rs) | 74.44 | 99.49 | 23.55 | 23.37 | 22.35 |
| Book value (incl rev res) per share EPS (Rs) | 74.44 | 99.49 | 23.55 | 23.37 | 22.35 |
| Net operating income per share EPS (Rs) | 2.20 | 10.25 | - | - | 0.57 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -10.53 | 33.38 | - | - | -185.32 |
| Gross profit margin (%) | -34.75 | 18.10 | - | - | -185.32 |
| Net profit margin (%) | 23.14 | 7.01 | - | - | 370.52 |
| Adjusted cash margin (%) | 26.52 | 22.17 | 11.89 | 44.82 | 45.68 |
| Adjusted return on net worth (%) | 0.68 | 0.72 | 0.76 | 4.34 | 9.46 |
| Reported return on net worth (%) | 0.68 | 0.72 | 0.76 | 4.34 | 9.46 |
| Return on long term funds (%) | 1.29 | 1.92 | 1.16 | 4.90 | 13.43 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | 0.01 | - | - | - |
| Owners fund as % of total source | 99.72 | 98.42 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.04 | 0.19 | - | - | 0.02 |
| Liquidity ratios | |||||
| Current ratio | 12.54 | 1.84 | 290.29 | 509.67 | 292.93 |
| Current ratio (inc. st loans) | 11.65 | 1.57 | 290.29 | 509.67 | 292.93 |
| Quick ratio | 12.53 | 1.82 | 290.29 | 509.67 | 292.93 |
| Inventory turnover ratio | 0.02 | 0.10 | - | - | 0.02 |
| 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 | 0.19 | 0.69 | - | - | - |
| Financial charges coverage ratio | 5.79 | 10.84 | 192.00 | 434.60 | 1,477.31 |
| Fin. charges cov.ratio (post tax) | 5.03 | 8.12 | 127.00 | 386.19 | 1,042.04 |
| Component ratios | |||||
| Material cost component (% earnings) | 27.88 | - | - | - | -1.03 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.17 | 0.71 | 0.03 | 0.03 | 0.01 |
| Bonus component in equity capital (%) | - | - | - | - | - |