Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.13 | 0.04 | 0.01 | -0.10 | -0.05 |
| Adjusted cash EPS (Rs) | -0.06 | 0.07 | 0.05 | -0.04 | -0.04 |
| Reported EPS (Rs) | -0.13 | 0.04 | 0.01 | -0.10 | 0.23 |
| Reported cash EPS (Rs) | -0.06 | 0.07 | 0.05 | -0.04 | 0.24 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.05 | 0.04 | -0.01 | -0.09 | -0.04 |
| Book value (excl rev res) per share EPS (Rs) | 0.98 | 1.01 | 0.96 | 0.84 | 1.11 |
| Book value (incl rev res) per share EPS (Rs) | 0.98 | 1.12 | 1.07 | 0.95 | 1.32 |
| Net operating income per share EPS (Rs) | 0.47 | 0.53 | 0.24 | 0.08 | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 12.19 | 7.67 | -7.49 | -117.31 | - |
| Gross profit margin (%) | -3.45 | 2.80 | -21.07 | -193.74 | - |
| Net profit margin (%) | -28.80 | 9.24 | 7.87 | -131.14 | - |
| Adjusted cash margin (%) | -11.75 | 12.70 | 17.32 | -33.52 | -4,572.59 |
| Adjusted return on net worth (%) | -13.93 | 4.88 | 1.98 | -12.86 | -4.61 |
| Reported return on net worth (%) | -13.93 | 4.88 | 1.98 | -12.86 | 21.09 |
| Return on long term funds (%) | 3.87 | 7.18 | 0.66 | -12.80 | -4.61 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.05 | 0.01 | 0.02 | - | - |
| Total debt/equity | 0.13 | 0.06 | 0.13 | 0.19 | - |
| Owners fund as % of total source | 88.20 | 93.72 | 88.31 | 83.67 | 100.00 |
| Fixed assets turnover ratio | 0.41 | 0.44 | 0.20 | 0.09 | - |
| Liquidity ratios | |||||
| Current ratio | 0.38 | 3.14 | 2.85 | 2.73 | 30.34 |
| Current ratio (inc. st loans) | 0.34 | 2.01 | 1.32 | 1.01 | 30.34 |
| Quick ratio | 0.33 | 2.77 | 2.50 | 2.40 | 30.34 |
| Inventory turnover ratio | 0.42 | 0.49 | 0.22 | 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 | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 0.89 | 2.45 | - | - |
| Financial charges coverage ratio | 0.66 | 15.57 | 9.94 | -5.85 | - |
| Fin. charges cov.ratio (post tax) | 0.63 | 12.73 | 14.11 | -4.92 | - |
| Component ratios | |||||
| Material cost component (% earnings) | 18.57 | 13.96 | 15.36 | 37.34 | - |
| Selling cost Component | - | - | 0.07 | 0.26 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.78 | 0.60 | 0.61 | 0.59 | 0.20 |
| Bonus component in equity capital (%) | - | - | - | - | - |