Results
Statement
More
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.23 | -0.28 | 0.15 | -0.01 | 0.05 |
| Adjusted cash EPS (Rs) | -0.22 | -0.28 | 0.15 | - | 0.07 |
| Reported EPS (Rs) | -0.23 | -0.28 | 0.15 | -0.01 | 0.05 |
| Reported cash EPS (Rs) | -0.22 | -0.28 | 0.15 | - | 0.07 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.65 | -0.50 | -0.05 | -0.19 | -0.16 |
| Book value (excl rev res) per share EPS (Rs) | 6.23 | 5.14 | 5.42 | 5.25 | 5.15 |
| Book value (incl rev res) per share EPS (Rs) | 6.23 | 5.14 | 5.42 | 5.25 | 5.15 |
| Net operating income per share EPS (Rs) | 0.12 | 0.12 | 0.15 | 0.13 | 0.17 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -538.34 | -400.95 | -38.54 | -150.81 | -95.55 |
| Gross profit margin (%) | -547.92 | -405.12 | -43.56 | -163.72 | -104.11 |
| Net profit margin (%) | -194.57 | -231.65 | 99.34 | -10.07 | 33.18 |
| Adjusted cash margin (%) | -40.53 | -82.45 | 42.51 | 1.10 | 17.46 |
| Adjusted return on net worth (%) | -3.79 | -5.63 | 2.76 | -0.25 | 1.14 |
| Reported return on net worth (%) | -3.79 | -5.63 | 2.76 | -0.25 | 1.14 |
| Return on long term funds (%) | -3.70 | -5.31 | 2.82 | -0.15 | 1.18 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.05 | - | 0.01 | 0.01 |
| Total debt/equity | 0.01 | 0.05 | 0.02 | 0.01 | 0.01 |
| Owners fund as % of total source | 99.35 | 95.19 | 97.32 | 98.69 | 98.60 |
| Fixed assets turnover ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
| Liquidity ratios | |||||
| Current ratio | 257.29 | 5.45 | 5.57 | 5.22 | 83.31 |
| Current ratio (inc. st loans) | 257.29 | 5.45 | 4.50 | 5.06 | 67.34 |
| Quick ratio | 257.29 | 5.45 | 5.57 | 5.22 | 83.31 |
| Inventory turnover ratio | 0.01 | 0.02 | 0.02 | 0.02 | 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 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 0.94 | 18.63 | 0.98 |
| Financial charges coverage ratio | -60.89 | -92.81 | 41.43 | 1.62 | 35.77 |
| Fin. charges cov.ratio (post tax) | -60.93 | -92.81 | 41.43 | 1.71 | 35.40 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 3.23 | 2.97 | 2.51 | 3.16 | 2.03 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.02 | 0.05 | 0.06 | 0.06 | 0.06 |
| Bonus component in equity capital (%) | 76.29 | 77.77 | 77.77 | 77.77 | 77.77 |