Results
Statement
More
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.07 | -2.12 | -13.52 | 8.18 | -2.39 |
| Adjusted cash EPS (Rs) | 0.07 | -2.12 | -13.52 | 8.18 | -2.39 |
| Reported EPS (Rs) | 0.07 | -2.12 | -13.52 | 8.18 | -2.39 |
| Reported cash EPS (Rs) | 0.07 | -2.12 | -13.52 | 8.18 | -2.39 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.03 | 0.88 | -10.97 | -10.62 | -12.03 |
| Book value (excl rev res) per share EPS (Rs) | 14.73 | -15.47 | -13.34 | 0.18 | -7.99 |
| Book value (incl rev res) per share EPS (Rs) | 14.73 | -15.47 | -13.34 | 0.18 | -7.99 |
| Net operating income per share EPS (Rs) | 2.15 | 10.44 | - | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -1.69 | 8.46 | - | - | - |
| Gross profit margin (%) | -1.70 | 8.46 | - | - | - |
| Net profit margin (%) | 3.49 | -20.33 | - | - | - |
| Adjusted cash margin (%) | 3.28 | -20.33 | - | 85.21 | -22.30 |
| Adjusted return on net worth (%) | 0.51 | - | - | 4,515.19 | - |
| Reported return on net worth (%) | 0.51 | - | - | 4,515.19 | - |
| Return on long term funds (%) | 0.70 | - | - | -7.45 | -29.25 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 74.77 | - |
| Total debt/equity | - | - | - | 74.77 | - |
| Owners fund as % of total source | 100.00 | -87.01 | -143.70 | 1.31 | -174.70 |
| Fixed assets turnover ratio | 0.28 | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 4.16 | 7.40 | 6.22 | 14.36 | 2.36 |
| Current ratio (inc. st loans) | 4.16 | 0.29 | 0.23 | 14.36 | 2.36 |
| Quick ratio | 4.16 | 5.18 | 1.61 | 4.39 | 2.36 |
| Inventory turnover ratio | 0.14 | 0.58 | - | - | - |
| 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 | - | - | - | 1.66 | - |
| Financial charges coverage ratio | 35.15 | 0.92 | -21.69 | -0.97 | -1.28 |
| Fin. charges cov.ratio (post tax) | 26.54 | -1.21 | -25.74 | 8.81 | -1.28 |
| Component ratios | |||||
| Material cost component (% earnings) | 93.01 | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.44 | - | - | - | - |
| Bonus component in equity capital (%) | - | - | - | - | - |