Results
Statement
More
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.73 | -0.27 | 0.98 | 4.54 | -2.06 |
| Adjusted cash EPS (Rs) | 2.73 | -0.27 | 0.98 | 4.54 | -2.06 |
| Reported EPS (Rs) | 2.73 | -0.27 | 0.98 | 4.54 | -2.06 |
| Reported cash EPS (Rs) | 2.73 | -0.27 | 0.98 | 4.54 | -2.06 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -1.06 | -0.83 | -0.96 | -0.76 | -2.48 |
| Book value (excl rev res) per share EPS (Rs) | 15.40 | 12.68 | 12.96 | 12.80 | 8.26 |
| Book value (incl rev res) per share EPS (Rs) | 15.40 | 12.68 | 12.96 | 12.80 | 8.26 |
| Net operating income per share EPS (Rs) | - | 1.96 | 0.81 | 1.27 | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | -42.71 | -118.51 | -60.03 | - |
| Gross profit margin (%) | - | -42.71 | -118.51 | -60.03 | - |
| Net profit margin (%) | - | -14.08 | 120.75 | 356.16 | - |
| Adjusted cash margin (%) | 71.98 | -10.94 | 35.55 | 68.93 | -489.57 |
| Adjusted return on net worth (%) | 17.69 | -2.18 | 7.57 | 35.48 | -24.96 |
| Reported return on net worth (%) | 17.69 | -2.18 | 7.57 | 35.48 | -24.96 |
| Return on long term funds (%) | 17.70 | -2.16 | 7.60 | 26.83 | -16.59 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 0.32 | 0.50 |
| Total debt/equity | - | - | - | 0.32 | 0.50 |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 75.54 | 66.58 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 96.76 | 53.33 | 23.38 | 2.80 | 28.09 |
| Current ratio (inc. st loans) | 96.76 | 53.33 | 23.38 | 2.80 | 28.09 |
| Quick ratio | 96.76 | 53.33 | 23.38 | 2.36 | 28.09 |
| Inventory turnover ratio | - | 0.15 | 0.06 | 0.07 | - |
| 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 | - | - | - | 0.91 | - |
| Financial charges coverage ratio | 1,591.91 | -174.22 | 1,107.61 | 959.71 | -584.09 |
| Fin. charges cov.ratio (post tax) | 1,591.91 | -174.22 | 1,104.91 | 959.50 | -584.09 |
| Component ratios | |||||
| Material cost component (% earnings) | - | 99.65 | 4.24 | 185.96 | - |
| Selling cost Component | - | 0.78 | 3.11 | 2.16 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.50 | 0.61 | 0.75 | 0.63 | 0.72 |
| Bonus component in equity capital (%) | - | - | - | - | - |