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 | 0.01 | 0.08 | 0.07 |
| Adjusted cash EPS (Rs) | 0.01 | 0.01 | 0.01 | 0.08 | 0.08 |
| Reported EPS (Rs) | 0.01 | 0.01 | 0.01 | 0.08 | 0.07 |
| Reported cash EPS (Rs) | 0.01 | 0.01 | 0.01 | 0.08 | 0.08 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.02 | -0.02 | -0.02 | -0.33 | -0.16 |
| Book value (excl rev res) per share EPS (Rs) | 1.07 | 1.05 | 1.04 | 11.30 | 11.13 |
| Book value (incl rev res) per share EPS (Rs) | 1.07 | 1.05 | 1.04 | 11.30 | 11.13 |
| Net operating income per share EPS (Rs) | - | - | 0.22 | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | - | -12.44 | - | - |
| Gross profit margin (%) | - | - | -12.44 | - | - |
| Net profit margin (%) | - | - | 5.13 | - | - |
| Adjusted cash margin (%) | 36.20 | 29.88 | 4.30 | 19.06 | 30.12 |
| Adjusted return on net worth (%) | 1.52 | 1.14 | 1.09 | 0.73 | 0.69 |
| Reported return on net worth (%) | 1.52 | 1.14 | 1.09 | 0.73 | 0.69 |
| Return on long term funds (%) | 2.04 | 1.53 | 1.48 | 0.99 | 0.94 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.06 | - | - | - | - |
| Owners fund as % of total source | 94.27 | 100.00 | 100.00 | 99.86 | 99.86 |
| Fixed assets turnover ratio | - | - | 0.21 | - | - |
| Liquidity ratios | |||||
| Current ratio | 22.35 | 15.31 | 10.42 | 12.52 | 14.79 |
| Current ratio (inc. st loans) | 6.29 | 15.31 | 10.42 | 12.12 | 14.22 |
| Quick ratio | 22.35 | 15.31 | 10.42 | 12.52 | 14.79 |
| Inventory turnover ratio | - | - | 0.21 | - | - |
| 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 | 3.99 | - | - | 0.17 | 0.18 |
| Financial charges coverage ratio | - | - | - | - | - |
| Fin. charges cov.ratio (post tax) | - | - | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | 101.70 | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 |
| Bonus component in equity capital (%) | 25.97 | 25.97 | 25.97 | 28.57 | 28.57 |