Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.01 | -0.04 | -0.03 | 0.01 | -0.68 |
| Adjusted cash EPS (Rs) | 0.01 | -0.04 | -0.03 | 0.01 | -0.68 |
| Reported EPS (Rs) | 0.01 | -0.04 | -0.03 | 0.01 | -0.68 |
| Reported cash EPS (Rs) | 0.01 | -0.04 | -0.03 | 0.01 | -0.68 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.17 | -0.23 | -0.21 | -0.20 | -0.91 |
| Book value (excl rev res) per share EPS (Rs) | 5.39 | 5.38 | 5.42 | 5.46 | 5.45 |
| Book value (incl rev res) per share EPS (Rs) | 5.39 | 5.38 | 5.42 | 5.46 | 5.45 |
| Net operating income per share EPS (Rs) | - | - | 0.19 | - | 0.14 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | - | -108.61 | - | -633.43 |
| Gross profit margin (%) | - | - | -108.61 | - | -633.43 |
| Net profit margin (%) | - | - | -17.33 | - | -475.73 |
| Adjusted cash margin (%) | 7.46 | -23.75 | -9.06 | 5.90 | -184.61 |
| Adjusted return on net worth (%) | 0.26 | -0.83 | -0.62 | 0.23 | -12.62 |
| Reported return on net worth (%) | 0.20 | -0.83 | -0.62 | 0.23 | -12.62 |
| Return on long term funds (%) | 0.26 | -0.83 | -0.62 | 0.23 | -12.62 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.06 | - | - | - | - |
| Owners fund as % of total source | 94.05 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 9.18 | 4.70 | 5.30 | 3.98 | 5.92 |
| Current ratio (inc. st loans) | 4.65 | 4.70 | 5.30 | 3.98 | 5.92 |
| Quick ratio | 5.06 | 2.71 | 3.01 | 2.30 | 3.14 |
| Inventory turnover ratio | - | - | 0.03 | - | 0.02 |
| 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 | 23.70 | - | - | - | - |
| Financial charges coverage ratio | - | - | - | - | - |
| Fin. charges cov.ratio (post tax) | - | - | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | - | - | - | - |
| Bonus component in equity capital (%) | - | - | - | - | - |