Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.01 | 0.01 | 0.46 | 0.06 | 0.08 |
| Adjusted cash EPS (Rs) | 0.03 | 0.01 | 0.47 | 0.07 | 0.09 |
| Reported EPS (Rs) | 0.01 | 0.01 | 0.46 | 0.06 | 0.08 |
| Reported cash EPS (Rs) | 0.03 | 0.01 | 0.47 | 0.07 | 0.09 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.11 | -0.02 | 0.16 | -0.70 | -1.86 |
| Book value (excl rev res) per share EPS (Rs) | 2.98 | 2.97 | 29.40 | 28.94 | 28.88 |
| Book value (incl rev res) per share EPS (Rs) | 2.98 | 3.05 | 29.40 | 28.94 | 28.88 |
| Net operating income per share EPS (Rs) | 0.16 | 0.15 | 2.23 | 1.51 | 0.97 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -73.54 | -14.98 | 7.26 | -46.81 | -190.07 |
| Gross profit margin (%) | -90.12 | -15.89 | 6.85 | -47.49 | -191.66 |
| Net profit margin (%) | 4.14 | 10.51 | 20.71 | 4.32 | 8.22 |
| Adjusted cash margin (%) | 10.37 | 8.78 | 17.04 | 3.15 | 3.10 |
| Adjusted return on net worth (%) | 0.22 | 0.55 | 1.57 | 0.22 | 0.27 |
| Reported return on net worth (%) | 0.22 | 0.55 | 1.57 | 0.22 | 0.27 |
| Return on long term funds (%) | 0.49 | 0.71 | 2.30 | 0.57 | 0.81 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.03 | 0.03 | 0.01 | 0.02 | 0.02 |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 96.34 | 96.16 | 98.04 | 98.01 | 97.80 |
| Fixed assets turnover ratio | 0.05 | 0.05 | 0.07 | 0.05 | 0.03 |
| Liquidity ratios | |||||
| Current ratio | 11.24 | 24.30 | 15.01 | 20.28 | 15.56 |
| Current ratio (inc. st loans) | 11.24 | 24.30 | 15.01 | 20.28 | 15.56 |
| Quick ratio | 10.97 | 24.29 | 15.00 | 20.27 | 15.55 |
| Inventory turnover ratio | 0.05 | 0.05 | 0.07 | 0.05 | 0.03 |
| 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 | - | - | - | - | 0.63 |
| Financial charges coverage ratio | 4.23 | 10.95 | 15.20 | 2.30 | 1.98 |
| Fin. charges cov.ratio (post tax) | 4.35 | 9.34 | 11.26 | 1.97 | 1.74 |
| 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 | 0.18 | 0.32 | 0.05 | 0.01 | 0.01 |
| Bonus component in equity capital (%) | - | - | - | - | - |