Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.22 | 0.32 | -0.02 | -0.19 | -0.32 |
| Adjusted cash EPS (Rs) | -0.22 | 0.32 | -0.02 | -0.19 | -0.32 |
| Reported EPS (Rs) | -0.22 | 0.32 | -0.02 | -0.19 | -0.32 |
| Reported cash EPS (Rs) | -0.22 | 0.32 | -0.02 | -0.19 | -0.32 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.32 | -0.94 | -0.19 | -0.20 | -0.20 |
| Book value (excl rev res) per share EPS (Rs) | 4.47 | 4.69 | 4.37 | 4.39 | 4.59 |
| Book value (incl rev res) per share EPS (Rs) | 4.47 | 4.69 | 4.37 | 4.39 | 4.59 |
| Net operating income per share EPS (Rs) | - | - | - | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | - | - | - | - |
| Gross profit margin (%) | - | - | - | - | - |
| Net profit margin (%) | - | - | - | - | - |
| Adjusted cash margin (%) | -1,040.62 | 25.75 | -14.85 | -1,212.23 | - |
| Adjusted return on net worth (%) | -5.01 | 6.93 | -0.59 | -4.36 | -7.15 |
| Reported return on net worth (%) | -5.01 | 6.93 | -0.59 | -4.36 | -7.15 |
| Return on long term funds (%) | -6.86 | 6.93 | -0.59 | -4.37 | -7.15 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.01 | - | - |
| Total debt/equity | - | - | 0.01 | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 98.86 | 100.00 | 100.00 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 3.39 | 91.46 | 21.65 | 24.96 | 22.04 |
| Current ratio (inc. st loans) | 3.39 | 91.46 | 21.65 | 24.96 | 22.04 |
| Quick ratio | 3.35 | 91.46 | 21.65 | 24.96 | 22.04 |
| Inventory turnover ratio | - | - | - | - | - |
| 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 | - | - | - | - | - |
| Fin. charges cov.ratio (post tax) | - | - | - | - | - |
| 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 | - | - | 0.92 | 0.91 | 0.90 |
| Bonus component in equity capital (%) | - | - | - | - | - |