Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.13 | 0.19 | 0.34 | 0.28 | -0.02 |
| Adjusted cash EPS (Rs) | 0.13 | 0.19 | 0.34 | 0.32 | 0.01 |
| Reported EPS (Rs) | 0.13 | 0.19 | 0.34 | 0.28 | -0.02 |
| Reported cash EPS (Rs) | 0.13 | 0.19 | 0.34 | 0.32 | 0.01 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.64 | -0.24 | -0.18 | -0.29 | -0.89 |
| Book value (excl rev res) per share EPS (Rs) | 11.34 | 11.20 | 10.64 | 10.26 | 9.97 |
| Book value (incl rev res) per share EPS (Rs) | 11.34 | 11.20 | 10.64 | 10.26 | 9.97 |
| Net operating income per share EPS (Rs) | - | - | 0.04 | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | - | -393.75 | - | - |
| Gross profit margin (%) | - | - | -393.75 | - | - |
| Net profit margin (%) | - | - | 755.25 | - | - |
| Adjusted cash margin (%) | 8.70 | 21.33 | 40.74 | 33.81 | 1.37 |
| Adjusted return on net worth (%) | 1.21 | 1.71 | 3.28 | 2.78 | -0.26 |
| Reported return on net worth (%) | 1.21 | 1.71 | 3.28 | 2.78 | -0.26 |
| Return on long term funds (%) | 5.06 | 3.96 | 4.60 | 2.87 | 0.14 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.64 | 0.48 | 0.28 | 1.11 | 0.82 |
| Total debt/equity | 1.19 | 1.01 | 0.84 | 1.33 | 0.88 |
| Owners fund as % of total source | 45.65 | 49.66 | 54.29 | 42.93 | 53.11 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 18.80 | 19.79 | 17.51 | 16.06 | 13.89 |
| Current ratio (inc. st loans) | 1.92 | 1.81 | 1.59 | 4.26 | 7.71 |
| Quick ratio | 18.80 | 19.79 | 17.51 | 16.06 | 13.89 |
| Inventory turnover ratio | - | - | - | - | - |
| 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 | 97.66 | 59.21 | 25.65 | 41.95 | 661.85 |
| Financial charges coverage ratio | 1.23 | 1.55 | 4.55 | 2.78 | 15.62 |
| Fin. charges cov.ratio (post tax) | 1.18 | 1.45 | 3.53 | 2.36 | 4.11 |
| 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 | - | - | - | - | - |
| Bonus component in equity capital (%) | - | - | - | - | - |