Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.65 | 0.01 | 0.03 | - | -0.04 |
| Adjusted cash EPS (Rs) | 0.65 | 0.01 | 0.03 | - | -0.02 |
| Reported EPS (Rs) | 0.65 | 0.01 | 0.03 | - | -0.04 |
| Reported cash EPS (Rs) | 0.65 | 0.01 | 0.03 | - | -0.02 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.07 | 0.01 | 0.04 | - | -0.04 |
| Book value (excl rev res) per share EPS (Rs) | 2.31 | 1.66 | 1.64 | 1.90 | 6.88 |
| Book value (incl rev res) per share EPS (Rs) | 2.31 | 1.66 | 1.64 | 1.90 | 6.88 |
| Net operating income per share EPS (Rs) | 1.05 | 0.62 | 0.65 | 0.35 | 1.23 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 7.20 | 2.72 | 6.75 | 0.18 | -3.41 |
| Gross profit margin (%) | 7.03 | 2.44 | 6.50 | -0.49 | -4.68 |
| Net profit margin (%) | 62.07 | 2.81 | 5.52 | 0.17 | -3.36 |
| Adjusted cash margin (%) | 39.90 | 3.09 | 5.78 | 0.84 | -2.07 |
| Adjusted return on net worth (%) | 28.21 | 1.06 | 2.21 | 0.03 | -0.60 |
| Reported return on net worth (%) | 28.21 | 1.06 | 2.21 | 0.03 | -0.60 |
| Return on long term funds (%) | 28.65 | 0.94 | 2.58 | - | -0.58 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.01 | 0.01 | 0.01 |
| Total debt/equity | 0.81 | 0.01 | 0.02 | 0.03 | 0.21 |
| Owners fund as % of total source | 54.98 | 99.04 | 97.87 | 96.86 | 82.62 |
| Fixed assets turnover ratio | 0.35 | 0.37 | 0.42 | 0.21 | 0.14 |
| Liquidity ratios | |||||
| Current ratio | 13.17 | 2.05 | 2.87 | 16.35 | 4.31 |
| Current ratio (inc. st loans) | 1.88 | 1.96 | 2.71 | 9.93 | 0.86 |
| Quick ratio | 13.16 | 2.04 | 2.86 | 16.29 | 4.23 |
| Inventory turnover ratio | 0.24 | 0.37 | 0.39 | 0.18 | 0.14 |
| 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 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.89 | 0.81 | 0.93 | 20.16 | - |
| Financial charges coverage ratio | 73,094.00 | 320.67 | 862.94 | 54.26 | -96.66 |
| Fin. charges cov.ratio (post tax) | 71,976.00 | 357.83 | 739.17 | 66.11 | -96.66 |
| Component ratios | |||||
| Material cost component (% earnings) | 81.92 | 89.38 | 87.73 | 90.13 | 85.90 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.08 | 0.63 | 0.47 | 0.51 | 0.83 |
| Bonus component in equity capital (%) | - | - | - | - | - |