Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.04 | 0.04 | 1.07 | 1.00 | 1.03 |
| Adjusted cash EPS (Rs) | -0.04 | 0.04 | 1.10 | 1.05 | 1.24 |
| Reported EPS (Rs) | -0.04 | 0.04 | 1.07 | 0.48 | 0.01 |
| Reported cash EPS (Rs) | -0.04 | 0.04 | 1.10 | 0.52 | 0.23 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.09 | 0.02 | 1.10 | 1.04 | 1.25 |
| Book value (excl rev res) per share EPS (Rs) | 4.07 | 4.12 | 20.40 | 19.33 | 18.85 |
| Book value (incl rev res) per share EPS (Rs) | 4.07 | 4.12 | 20.40 | 19.33 | 18.85 |
| Net operating income per share EPS (Rs) | 0.01 | 0.15 | 1.55 | 1.47 | 1.76 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -677.13 | 19.28 | 70.90 | 70.89 | 70.88 |
| Gross profit margin (%) | -716.36 | 15.71 | 68.71 | 68.01 | 58.50 |
| Net profit margin (%) | -342.37 | 26.26 | 68.83 | 32.90 | 0.73 |
| Adjusted cash margin (%) | -63.95 | 26.98 | 70.93 | 70.97 | 70.67 |
| Adjusted return on net worth (%) | -1.17 | 0.98 | 5.23 | 5.19 | 5.44 |
| Reported return on net worth (%) | -1.17 | 0.98 | 5.23 | 2.50 | 0.06 |
| Return on long term funds (%) | -1.17 | 0.98 | 5.23 | 5.19 | 5.22 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 0.04 |
| Total debt/equity | 0.25 | 0.10 | 0.01 | 0.01 | 0.08 |
| Owners fund as % of total source | 79.94 | 90.52 | 99.00 | 99.20 | 91.99 |
| Fixed assets turnover ratio | - | 0.03 | 0.07 | 0.07 | 0.08 |
| Liquidity ratios | |||||
| Current ratio | 102.52 | 59.23 | 227.51 | 192.27 | 156.24 |
| Current ratio (inc. st loans) | 1.99 | 3.94 | 41.02 | 47.02 | 11.64 |
| Quick ratio | 102.52 | 59.23 | 227.51 | 192.27 | 156.24 |
| Inventory turnover ratio | - | 0.03 | 0.07 | 0.07 | 0.08 |
| 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 | - | 9.37 | 0.18 | 0.14 | 1.32 |
| Financial charges coverage ratio | - | - | - | - | - |
| Fin. charges cov.ratio (post tax) | - | - | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | 0.17 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.19 | 0.21 | 0.01 | 0.01 | 0.04 |
| Bonus component in equity capital (%) | - | - | - | - | - |