Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.03 | - | -0.28 | -0.30 | -0.94 |
| Adjusted cash EPS (Rs) | 0.03 | - | -0.28 | -0.30 | -0.77 |
| Reported EPS (Rs) | 0.03 | - | -0.28 | -0.30 | -0.94 |
| Reported cash EPS (Rs) | 0.03 | - | -0.28 | -0.30 | -0.77 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.26 | -0.18 | -0.46 | -0.30 | -0.64 |
| Book value (excl rev res) per share EPS (Rs) | 18.76 | 10.55 | 10.55 | 10.83 | 11.13 |
| Book value (incl rev res) per share EPS (Rs) | 18.76 | 10.55 | 10.55 | 10.83 | 11.13 |
| Net operating income per share EPS (Rs) | - | - | - | - | 0.28 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | - | - | - | -225.42 |
| Gross profit margin (%) | - | - | - | - | -284.44 |
| Net profit margin (%) | - | - | - | - | -332.35 |
| Adjusted cash margin (%) | 11.95 | - | -154.91 | -4,550.93 | -272.94 |
| Adjusted return on net worth (%) | 0.17 | 0.01 | -2.71 | -2.77 | -8.47 |
| Reported return on net worth (%) | 0.17 | 0.01 | -2.71 | -2.77 | -8.47 |
| Return on long term funds (%) | 0.03 | -1.76 | -2.69 | -2.77 | -7.25 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.01 | 0.05 | 0.04 | 0.01 | 0.01 |
| Owners fund as % of total source | 98.45 | 94.79 | 96.11 | 99.41 | 98.16 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 133.08 | 207.68 | 181.56 | 711.77 | 68.80 |
| Current ratio (inc. st loans) | 26.22 | 9.22 | 12.07 | 75.99 | 19.74 |
| Quick ratio | 132.91 | 207.68 | 181.56 | 711.77 | 68.80 |
| Inventory turnover ratio | - | - | - | - | 0.02 |
| 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 | 9.02 | 350.80 | - | - | - |
| Financial charges coverage ratio | 20.80 | -37.53 | -122.71 | -2,983.22 | -6.85 |
| Fin. charges cov.ratio (post tax) | 91.80 | 1.33 | -122.71 | -2,983.22 | -7.31 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | 4.65 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | - | - | - | - |
| Bonus component in equity capital (%) | - | - | - | - | - |