Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.13 | -0.58 | -0.43 | 0.18 | -0.13 |
| Adjusted cash EPS (Rs) | -0.13 | -0.58 | -0.43 | 0.18 | -0.13 |
| Reported EPS (Rs) | -0.13 | 2.02 | -0.43 | -2.57 | -0.13 |
| Reported cash EPS (Rs) | -0.13 | 2.02 | -0.43 | -2.57 | -0.13 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.17 | -0.69 | -0.43 | -0.15 | -0.13 |
| Book value (excl rev res) per share EPS (Rs) | -4.44 | -4.30 | -6.32 | -5.88 | -3.31 |
| Book value (incl rev res) per share EPS (Rs) | -4.44 | -4.30 | -6.32 | -5.88 | -3.31 |
| Net operating income per share EPS (Rs) | 1.14 | - | - | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -15.24 | - | - | - | - |
| Gross profit margin (%) | -15.24 | - | - | - | - |
| Net profit margin (%) | -11.61 | - | - | - | - |
| Adjusted cash margin (%) | -11.20 | -390.05 | - | 110.40 | -3,474.35 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | -101.85 | -2,494.47 | - | - | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | -3,422.76 | -19,833.64 | - | - | -279.65 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 1.09 | 1.24 | 0.11 | 0.13 | 124.31 |
| Current ratio (inc. st loans) | 1.09 | 1.24 | 0.11 | 0.01 | 0.13 |
| Quick ratio | 1.01 | 0.04 | 0.04 | 0.06 | 113.05 |
| Inventory turnover ratio | 8.77 | - | - | - | - |
| 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 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | 25.18 | - |
| Financial charges coverage ratio | - | - | - | - | - |
| Fin. charges cov.ratio (post tax) | - | - | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.90 | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | - | - | - | - |
| Bonus component in equity capital (%) | - | - | - | - | - |