Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.01 | 0.22 | 0.09 | -0.06 | -0.91 |
| Adjusted cash EPS (Rs) | 0.01 | 0.22 | 0.09 | -0.05 | -0.89 |
| Reported EPS (Rs) | 0.01 | 0.22 | 0.09 | -0.06 | -0.91 |
| Reported cash EPS (Rs) | 0.01 | 0.22 | 0.09 | -0.05 | -0.89 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.36 | 0.65 | 0.46 | 0.02 | -0.98 |
| Book value (excl rev res) per share EPS (Rs) | 34.14 | 34.13 | 33.90 | 33.81 | 33.88 |
| Book value (incl rev res) per share EPS (Rs) | 34.14 | 34.13 | 33.90 | 33.81 | 33.88 |
| Net operating income per share EPS (Rs) | 1.85 | 2.41 | 3.18 | 1.70 | 1.10 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 19.53 | 27.07 | 14.63 | 1.63 | -90.00 |
| Gross profit margin (%) | 19.53 | 27.07 | 14.61 | 1.16 | -91.75 |
| Net profit margin (%) | 0.69 | 9.38 | 2.84 | -3.86 | -83.41 |
| Adjusted cash margin (%) | 0.68 | 9.31 | 2.86 | -2.95 | -78.10 |
| Adjusted return on net worth (%) | 0.03 | 0.66 | 0.26 | -0.19 | -2.70 |
| Reported return on net worth (%) | 0.03 | 0.66 | 0.26 | -0.19 | -2.70 |
| Return on long term funds (%) | 1.01 | 1.77 | 1.23 | 0.74 | -2.65 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.10 | 0.10 | 0.11 | 0.07 | 0.06 |
| Total debt/equity | 0.10 | 0.10 | 0.11 | 0.07 | 0.06 |
| Owners fund as % of total source | 90.79 | 90.78 | 89.85 | 93.30 | 93.73 |
| Fixed assets turnover ratio | 0.04 | 0.06 | 0.08 | 0.04 | 0.03 |
| Liquidity ratios | |||||
| Current ratio | 74.64 | 84.75 | 23.48 | 28.85 | 25.40 |
| Current ratio (inc. st loans) | 74.64 | 84.75 | 23.48 | 28.85 | 25.40 |
| Quick ratio | 3.71 | 4.05 | 1.86 | 0.92 | 0.84 |
| Inventory turnover ratio | 0.04 | 0.06 | 0.08 | 0.04 | 0.03 |
| 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 | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 270.83 | 15.33 | 42.03 | - | - |
| Financial charges coverage ratio | 1.05 | 1.61 | 1.52 | 1.11 | -4.23 |
| Fin. charges cov.ratio (post tax) | 1.03 | 1.54 | 1.30 | 0.76 | -3.04 |
| 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 | - | - | - | - | - |
| Bonus component in equity capital (%) | - | - | - | - | - |