Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.27 | 0.09 | 0.11 | 0.06 | 0.01 |
| Adjusted cash EPS (Rs) | 0.36 | 0.18 | 0.20 | 0.15 | 0.10 |
| Reported EPS (Rs) | 0.27 | 0.09 | 0.11 | 0.06 | 0.01 |
| Reported cash EPS (Rs) | 0.36 | 0.18 | 0.20 | 0.15 | 0.10 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.37 | -0.26 | -0.24 | -0.31 | -0.36 |
| Book value (excl rev res) per share EPS (Rs) | 8.14 | 7.87 | 7.77 | 7.66 | 7.59 |
| Book value (incl rev res) per share EPS (Rs) | 8.14 | 7.87 | 7.77 | 7.66 | 7.59 |
| Net operating income per share EPS (Rs) | 0.74 | 0.52 | - | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -49.95 | -51.19 | - | - | - |
| Gross profit margin (%) | -61.07 | -68.44 | - | - | - |
| Net profit margin (%) | 37.61 | 18.50 | - | - | - |
| Adjusted cash margin (%) | 23.79 | 18.47 | 41.96 | 31.34 | 20.92 |
| Adjusted return on net worth (%) | 3.42 | 1.22 | 1.46 | 0.86 | 0.22 |
| Reported return on net worth (%) | 3.42 | 1.22 | 1.46 | 0.86 | 0.22 |
| Return on long term funds (%) | 3.92 | 1.54 | 1.92 | 1.15 | 0.75 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.07 | 0.03 | 0.01 | - |
| Total debt/equity | 0.01 | 0.07 | 0.03 | 0.01 | - |
| Owners fund as % of total source | 98.67 | 92.94 | 96.89 | 98.61 | 100.00 |
| Fixed assets turnover ratio | 0.08 | 0.06 | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 23.09 | 22.60 | 18.11 | 18.41 | 17.62 |
| Current ratio (inc. st loans) | 23.09 | 22.60 | 18.11 | 18.41 | 17.62 |
| Quick ratio | 23.09 | 22.60 | 18.11 | 18.41 | 17.62 |
| Inventory turnover ratio | 0.08 | 0.06 | - | - | - |
| 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 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.30 | 3.20 | 1.22 | 0.68 | - |
| Financial charges coverage ratio | - | - | 782.00 | - | - |
| Fin. charges cov.ratio (post tax) | - | - | 654.00 | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | 93.63 | 88.02 | - | - | - |
| Selling cost Component | 0.54 | 0.35 | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.20 | 0.18 | 0.20 | 0.17 | 0.19 |
| Bonus component in equity capital (%) | - | - | - | - | - |