Results
Statement
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| Mar ' 24 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.17 | 0.95 | -0.01 | -0.04 | -0.02 |
| Adjusted cash EPS (Rs) | 0.20 | 0.95 | -0.01 | -0.04 | -0.02 |
| Reported EPS (Rs) | 0.17 | 0.95 | -34.19 | -0.04 | -0.02 |
| Reported cash EPS (Rs) | 0.20 | 0.95 | -34.19 | -0.04 | -0.02 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.09 | 0.75 | -0.13 | -0.16 | -0.05 |
| Book value (excl rev res) per share EPS (Rs) | 38.29 | 9.94 | 8.46 | 42.40 | 42.54 |
| Book value (incl rev res) per share EPS (Rs) | 38.29 | 9.94 | 8.46 | 42.40 | 42.54 |
| Net operating income per share EPS (Rs) | 16.51 | 1.78 | - | - | 0.02 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 0.55 | 42.09 | - | - | -249.57 |
| Gross profit margin (%) | 0.39 | 42.09 | - | - | -249.57 |
| Net profit margin (%) | 1.04 | 53.54 | - | - | -130.34 |
| Adjusted cash margin (%) | 1.20 | 44.92 | -6.82 | -31.77 | -57.65 |
| Adjusted return on net worth (%) | 0.45 | 9.59 | -0.10 | -0.09 | -0.06 |
| Reported return on net worth (%) | 0.45 | 9.59 | -404.00 | -0.09 | -0.06 |
| Return on long term funds (%) | 0.60 | 10.94 | -0.09 | -0.09 | -0.05 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.01 | - | - | - | - |
| Owners fund as % of total source | 98.77 | 99.67 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.42 | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 1.52 | 8.92 | 1,839.43 | 1,661.41 | 1,623.18 |
| Current ratio (inc. st loans) | 1.39 | 8.92 | 1,839.43 | 1,661.41 | 1,623.18 |
| Quick ratio | 1.52 | 8.92 | 1,839.43 | 1,661.28 | 1,623.03 |
| Inventory turnover ratio | 0.42 | 0.17 | - | - | - |
| 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 | 2.37 | 0.03 | - | - | - |
| Financial charges coverage ratio | - | - | -704.40 | -66.82 | -19.30 |
| Fin. charges cov.ratio (post tax) | - | - | ############ | -66.96 | -19.37 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | 0.16 | - | - | 14.49 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.71 | 0.03 | 0.05 | 0.81 | 0.81 |
| Bonus component in equity capital (%) | - | - | - | - | - |