Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.01 | 0.08 | 0.04 | -0.08 | -0.30 |
| Adjusted cash EPS (Rs) | 0.03 | 0.15 | 0.09 | -0.04 | -0.21 |
| Reported EPS (Rs) | 0.01 | 0.08 | 0.04 | -0.08 | -0.30 |
| Reported cash EPS (Rs) | 0.03 | 0.15 | 0.09 | -0.04 | -0.21 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.02 | 0.23 | 0.13 | - | -0.26 |
| Book value (excl rev res) per share EPS (Rs) | 0.76 | -1.37 | -1.45 | -1.50 | -5.09 |
| Book value (incl rev res) per share EPS (Rs) | 0.76 | -1.37 | -1.45 | -1.50 | -5.09 |
| Net operating income per share EPS (Rs) | 0.46 | 3.46 | 1.78 | 1.61 | 8.03 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 6.37 | 6.71 | 7.85 | 0.02 | -3.23 |
| Gross profit margin (%) | 0.25 | 4.45 | 5.13 | -2.75 | -4.41 |
| Net profit margin (%) | 2.15 | 2.30 | 2.57 | -5.56 | -3.82 |
| Adjusted cash margin (%) | 7.96 | 4.56 | 5.27 | -2.75 | -2.58 |
| Adjusted return on net worth (%) | 1.32 | - | - | - | - |
| Reported return on net worth (%) | 1.32 | - | - | - | - |
| Return on long term funds (%) | 2.53 | - | - | - | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.24 | - | - | - | - |
| Owners fund as % of total source | 80.50 | -23.83 | -26.78 | -24.31 | -48.25 |
| Fixed assets turnover ratio | 0.48 | 0.49 | 0.30 | 0.29 | 1.32 |
| Liquidity ratios | |||||
| Current ratio | - | 19.75 | 6.39 | 10.10 | 6.45 |
| Current ratio (inc. st loans) | 5.10 | 1.03 | 0.78 | 0.78 | 0.77 |
| Quick ratio | - | 10.59 | 4.10 | 7.07 | 4.64 |
| Inventory turnover ratio | 0.49 | 0.60 | 0.32 | 0.26 | 0.76 |
| 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 | 4.76 | 45.07 | 72.91 | - | - |
| Financial charges coverage ratio | 7.23 | 3.69 | 2.88 | 0.31 | -0.37 |
| Fin. charges cov.ratio (post tax) | 6.84 | 3.49 | 2.87 | 0.31 | -0.38 |
| Component ratios | |||||
| Material cost component (% earnings) | 88.21 | 108.70 | 67.88 | 93.15 | 63.11 |
| Selling cost Component | 1.02 | - | 0.26 | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.10 | 0.13 | 0.03 | 0.03 | 0.03 |
| Bonus component in equity capital (%) | - | - | - | - | - |