Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.06 | -0.05 | -0.05 | -0.46 | - |
| Adjusted cash EPS (Rs) | -0.05 | -0.04 | -0.04 | -0.44 | 0.01 |
| Reported EPS (Rs) | -0.06 | -0.05 | -0.05 | -0.22 | - |
| Reported cash EPS (Rs) | -0.05 | -0.04 | -0.04 | -0.21 | 0.01 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.05 | -0.04 | -0.04 | -0.46 | -0.02 |
| Book value (excl rev res) per share EPS (Rs) | 7.84 | 7.91 | 7.97 | 8.02 | 8.24 |
| Book value (incl rev res) per share EPS (Rs) | 7.84 | 7.91 | 7.97 | 8.02 | 8.24 |
| Net operating income per share EPS (Rs) | 0.01 | 0.04 | 0.13 | 0.11 | 0.40 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -279.67 | -91.49 | -31.34 | -419.27 | -6.32 |
| Gross profit margin (%) | -358.29 | -126.84 | -41.68 | -430.88 | -9.83 |
| Net profit margin (%) | -341.41 | -122.74 | -40.95 | -202.18 | -0.75 |
| Adjusted cash margin (%) | -128.29 | -61.32 | -26.80 | -302.90 | 2.41 |
| Adjusted return on net worth (%) | -0.86 | -0.74 | -0.68 | -5.74 | -0.03 |
| Reported return on net worth (%) | -0.86 | -0.74 | -0.68 | -2.77 | -0.03 |
| Return on long term funds (%) | -0.64 | -0.51 | -0.45 | -5.45 | 0.20 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.71 | 0.70 | 0.70 | - | - |
| Owners fund as % of total source | 58.37 | 58.60 | 58.80 | 100.00 | 100.00 |
| Fixed assets turnover ratio | - | - | 0.01 | 0.01 | 0.04 |
| Liquidity ratios | |||||
| Current ratio | 2.34 | 2.35 | 2.36 | 1.50 | 1.50 |
| Current ratio (inc. st loans) | 1.10 | 1.10 | 1.10 | 1.50 | 1.50 |
| Quick ratio | 2.32 | 2.32 | 2.33 | 1.48 | 1.47 |
| Inventory turnover ratio | - | - | 0.01 | 0.01 | 0.04 |
| 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 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | -1.98 | -1.27 | -1.30 | -23.94 | 1.70 |
| Fin. charges cov.ratio (post tax) | -1.97 | -1.27 | -1.33 | -10.84 | 1.61 |
| Component ratios | |||||
| Material cost component (% earnings) | 47.48 | 85.55 | 76.85 | 71.15 | 91.83 |
| Selling cost Component | 1.94 | 1.08 | 0.98 | 1.45 | 0.25 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Bonus component in equity capital (%) | 70.24 | 70.24 | 70.24 | 70.24 | 70.24 |