Results
Statement
More
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | - | 0.04 | 0.05 | -0.33 | 0.04 |
| Adjusted cash EPS (Rs) | 0.01 | 0.05 | 0.06 | -0.32 | 0.04 |
| Reported EPS (Rs) | - | 0.05 | 0.05 | -0.33 | 0.04 |
| Reported cash EPS (Rs) | 0.01 | 0.06 | 0.06 | -0.32 | 0.04 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.01 | 0.32 | 0.24 | -0.19 | 0.05 |
| Book value (excl rev res) per share EPS (Rs) | 4.11 | 4.11 | 4.05 | 4.00 | 4.33 |
| Book value (incl rev res) per share EPS (Rs) | 4.11 | 4.11 | 4.05 | 4.00 | 4.33 |
| Net operating income per share EPS (Rs) | 0.28 | 0.59 | 0.70 | 0.57 | 0.47 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 4.45 | 54.42 | 34.52 | -33.79 | 11.41 |
| Gross profit margin (%) | 1.19 | 52.85 | 33.75 | -34.74 | 11.41 |
| Net profit margin (%) | 0.66 | 8.94 | 7.82 | -58.17 | 8.80 |
| Adjusted cash margin (%) | 3.91 | 9.42 | 8.59 | -56.69 | 8.80 |
| Adjusted return on net worth (%) | 0.04 | 1.13 | 1.35 | -8.29 | 0.95 |
| Reported return on net worth (%) | 0.04 | 1.29 | 1.35 | -8.29 | 0.95 |
| Return on long term funds (%) | 0.03 | 3.78 | 2.93 | -2.51 | 1.10 |
| Leverage ratios | |||||
| Long term debt / Equity | 1.45 | 1.02 | 0.99 | 0.91 | 0.12 |
| Total debt/equity | 1.45 | 1.02 | 0.99 | 0.91 | 0.12 |
| Owners fund as % of total source | 40.86 | 49.55 | 50.11 | 52.18 | 88.95 |
| Fixed assets turnover ratio | 0.03 | 0.07 | 0.08 | 0.09 | 0.17 |
| Liquidity ratios | |||||
| Current ratio | 1.28 | 1.39 | 3.39 | 3.09 | 2.02 |
| Current ratio (inc. st loans) | 1.28 | 1.39 | 3.39 | 3.09 | 2.02 |
| Quick ratio | 1.28 | 1.39 | 3.39 | 3.09 | 2.02 |
| Inventory turnover ratio | 0.02 | 0.07 | 0.08 | 0.07 | 0.09 |
| 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 | 528.46 | 74.74 | 66.82 | - | 12.98 |
| Financial charges coverage ratio | 45.87 | 1.21 | 1.47 | -1.35 | - |
| Fin. charges cov.ratio (post tax) | 41.38 | 1.23 | 1.37 | -1.35 | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.26 | 0.14 | - | 0.52 | - |
| Exports as percent of total sales | - | 100.00 | 68.34 | 100.00 | 100.00 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.02 | 0.03 | 0.12 | 0.13 | 0.41 |
| Bonus component in equity capital (%) | - | - | - | - | - |