Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.07 | 0.19 | 0.17 | -0.03 | -0.01 |
| Adjusted cash EPS (Rs) | 0.07 | 0.19 | 0.18 | -0.03 | -0.01 |
| Reported EPS (Rs) | 0.07 | 0.19 | 0.17 | -0.03 | -0.01 |
| Reported cash EPS (Rs) | 0.07 | 0.19 | 0.18 | -0.03 | -0.01 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.07 | 0.18 | 0.18 | -0.03 | -0.03 |
| Book value (excl rev res) per share EPS (Rs) | 2.32 | 2.25 | 2.06 | 1.88 | 1.92 |
| Book value (incl rev res) per share EPS (Rs) | 2.32 | 2.25 | 2.06 | 1.88 | 1.92 |
| Net operating income per share EPS (Rs) | 0.43 | 0.47 | 0.49 | 0.27 | 0.27 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 16.85 | 39.48 | 36.44 | -14.74 | -13.83 |
| Gross profit margin (%) | 16.45 | 39.12 | 36.19 | -14.74 | -13.83 |
| Net profit margin (%) | 16.41 | 39.86 | 36.25 | -14.02 | -4.29 |
| Adjusted cash margin (%) | 16.81 | 40.12 | 36.50 | -14.02 | -3.90 |
| Adjusted return on net worth (%) | 3.04 | 8.48 | 8.70 | -2.02 | -0.61 |
| Reported return on net worth (%) | 3.04 | 8.48 | 8.70 | -2.02 | -0.61 |
| Return on long term funds (%) | 3.05 | 8.37 | 8.68 | -2.12 | -0.55 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.02 | 0.02 | 0.02 | 0.10 | 0.14 |
| Owners fund as % of total source | 97.71 | 97.64 | 97.44 | 90.83 | 87.24 |
| Fixed assets turnover ratio | 0.18 | 0.21 | 0.23 | 0.12 | 0.12 |
| Liquidity ratios | |||||
| Current ratio | 4.41 | 4.45 | 4.32 | 4.65 | 4.84 |
| Current ratio (inc. st loans) | 3.69 | 3.71 | 3.61 | 2.67 | 2.28 |
| Quick ratio | 4.39 | 4.42 | 4.30 | 4.63 | 4.82 |
| Inventory turnover ratio | 0.18 | 0.20 | 0.23 | 0.13 | 0.12 |
| 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 | 0.75 | 0.28 | 0.29 | - | - |
| Financial charges coverage ratio | - | - | - | - | - |
| Fin. charges cov.ratio (post tax) | - | - | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 3.90 | 2.93 | 2.94 | 4.60 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.16 | 0.15 | 0.11 | 0.07 | 0.10 |
| Bonus component in equity capital (%) | - | - | - | - | - |