Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.13 | -1.28 | - | -1.48 | - |
| Adjusted cash EPS (Rs) | -0.13 | -1.28 | - | -1.48 | - |
| Reported EPS (Rs) | -0.13 | -1.28 | - | -1.48 | - |
| Reported cash EPS (Rs) | -0.13 | -1.28 | - | -1.48 | - |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.13 | -1.28 | -0.01 | -1.48 | - |
| Book value (excl rev res) per share EPS (Rs) | - | 0.13 | 0.14 | 0.14 | 1.62 |
| Book value (incl rev res) per share EPS (Rs) | - | 0.13 | 0.14 | 0.14 | 1.62 |
| Net operating income per share EPS (Rs) | - | - | - | 0.36 | 0.13 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | - | -11,650.00 | -402.52 | 0.98 |
| Gross profit margin (%) | - | - | -11,650.00 | -402.52 | 0.98 |
| Net profit margin (%) | - | - | -325.00 | -402.52 | 0.98 |
| Adjusted cash margin (%) | - | - | -2.84 | -402.52 | 0.98 |
| Adjusted return on net worth (%) | - | -953.82 | -0.37 | -1,044.07 | 0.08 |
| Reported return on net worth (%) | - | -953.82 | -0.37 | -1,044.07 | 0.08 |
| Return on long term funds (%) | -52.00 | -953.82 | -0.37 | -1,044.07 | 0.08 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | -1.54 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 3.23 | 2.63 | 2.20 | 18.24 | 1.17 |
| Current ratio (inc. st loans) | 3.23 | 2.63 | 2.20 | 18.24 | 1.17 |
| Quick ratio | 3.23 | 2.63 | 2.20 | 18.24 | 1.17 |
| Inventory turnover ratio | - | - | - | 2.59 | 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 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | - | - | - | - | - |
| Fin. charges cov.ratio (post tax) | - | - | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | 74.37 | 60.89 |
| Selling cost Component | - | - | - | 1.88 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | - | - | - | 0.68 |
| Bonus component in equity capital (%) | - | - | - | - | - |