Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.47 | 0.09 | 0.01 | -0.02 | -0.01 |
| Adjusted cash EPS (Rs) | 0.47 | 0.09 | 0.01 | -0.02 | -0.01 |
| Reported EPS (Rs) | 0.47 | - | 0.01 | -0.02 | -0.01 |
| Reported cash EPS (Rs) | 0.47 | - | 0.01 | -0.02 | -0.01 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.03 | 0.08 | 0.02 | -0.02 | -0.01 |
| Book value (excl rev res) per share EPS (Rs) | 10.06 | 9.58 | 9.58 | 9.56 | 9.58 |
| Book value (incl rev res) per share EPS (Rs) | 10.06 | 9.58 | 9.58 | 9.56 | 9.58 |
| Net operating income per share EPS (Rs) | 0.01 | 0.13 | 0.03 | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -231.73 | 63.64 | 70.79 | - | -709.42 |
| Gross profit margin (%) | -231.73 | 63.64 | 70.79 | - | -709.42 |
| Net profit margin (%) | 3,461.53 | 2.70 | 52.97 | - | -369.35 |
| Adjusted cash margin (%) | 69.79 | 63.98 | 52.97 | - | -83.92 |
| Adjusted return on net worth (%) | 4.76 | 0.96 | 0.18 | -0.24 | -0.10 |
| Reported return on net worth (%) | 4.76 | 0.03 | 0.18 | -0.24 | -0.10 |
| Return on long term funds (%) | 6.36 | 0.98 | 0.24 | -0.24 | -0.10 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 99.62 | 99.62 | 99.62 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 61.17 | 63.48 | 442.95 | 603.19 | 6,670.76 |
| Current ratio (inc. st loans) | 61.17 | 63.48 | 442.95 | 183.70 | 254.31 |
| Quick ratio | 61.17 | 63.48 | 442.95 | 603.19 | 6,670.76 |
| Inventory turnover ratio | - | 0.01 | - | - | - |
| 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 | - | - | 2.10 | - | - |
| Financial charges coverage ratio | 2,625.09 | - | - | - | - |
| Fin. charges cov.ratio (post tax) | 1,964.64 | - | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | 0.11 | 0.46 | - | 10.92 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | - | - | - | - |
| Bonus component in equity capital (%) | - | - | - | - | - |