Results
Statement
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| Mar ' 24 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.08 | -0.02 | 0.01 | 0.18 | -0.47 |
| Adjusted cash EPS (Rs) | -0.08 | -0.02 | 0.01 | 0.18 | -0.47 |
| Reported EPS (Rs) | -0.08 | -0.02 | 0.01 | 0.18 | -0.47 |
| Reported cash EPS (Rs) | -0.08 | -0.02 | 0.01 | 0.18 | -0.47 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.08 | -0.02 | 0.01 | 0.18 | -0.46 |
| Book value (excl rev res) per share EPS (Rs) | 10.30 | 10.39 | 10.41 | 10.39 | 10.21 |
| Book value (incl rev res) per share EPS (Rs) | 10.30 | 10.39 | 10.41 | 10.39 | 10.21 |
| Net operating income per share EPS (Rs) | - | - | 0.03 | 0.36 | 0.48 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | - | 45.12 | 51.27 | -97.42 |
| Gross profit margin (%) | - | - | 45.12 | 51.27 | -97.42 |
| Net profit margin (%) | - | - | 50.18 | 51.16 | -99.43 |
| Adjusted cash margin (%) | -1,147.05 | - | 47.76 | 50.89 | -99.12 |
| Adjusted return on net worth (%) | -0.80 | -0.20 | 0.18 | 1.77 | -4.69 |
| Reported return on net worth (%) | -0.80 | -0.20 | 0.18 | 1.77 | -4.69 |
| Return on long term funds (%) | -0.80 | -0.20 | 0.18 | 1.80 | -4.58 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.03 | 0.03 | 0.03 | 0.03 | 0.05 |
| Owners fund as % of total source | 96.60 | 96.63 | 96.63 | 96.69 | 95.13 |
| Fixed assets turnover ratio | - | - | - | 0.03 | 0.03 |
| Liquidity ratios | |||||
| Current ratio | 25.00 | 28.37 | 30.03 | 31.87 | 35.28 |
| Current ratio (inc. st loans) | 9.35 | 9.81 | 10.00 | 10.31 | 13.02 |
| Quick ratio | 24.96 | 28.33 | 29.99 | 31.82 | 35.23 |
| Inventory turnover ratio | - | - | - | 0.03 | 0.04 |
| 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 | - | - | 18.49 | 1.92 | - |
| Financial charges coverage ratio | - | - | - | 80.36 | -41.67 |
| Fin. charges cov.ratio (post tax) | - | - | - | 80.36 | -41.67 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | 0.36 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Bonus component in equity capital (%) | - | - | - | - | - |