Results
Statement
More
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.16 | -0.01 | - | -0.24 | 0.03 |
| Adjusted cash EPS (Rs) | -0.16 | -0.01 | - | -0.24 | 0.03 |
| Reported EPS (Rs) | -0.16 | -0.01 | - | -0.24 | 0.03 |
| Reported cash EPS (Rs) | -0.16 | -0.01 | - | -0.24 | 0.03 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.22 | -0.08 | -0.06 | -0.33 | -0.01 |
| Book value (excl rev res) per share EPS (Rs) | 1.29 | 1.45 | 1.47 | 1.47 | 1.72 |
| Book value (incl rev res) per share EPS (Rs) | 1.29 | 1.45 | 1.47 | 1.47 | 1.72 |
| Net operating income per share EPS (Rs) | - | - | - | - | 0.18 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | - | - | - | -6.69 |
| Gross profit margin (%) | - | - | - | - | -6.69 |
| Net profit margin (%) | - | - | - | - | 21.06 |
| Adjusted cash margin (%) | -187.38 | -26.53 | -1.47 | -274.16 | 13.19 |
| Adjusted return on net worth (%) | -12.99 | -1.28 | -0.06 | -16.65 | 2.27 |
| Reported return on net worth (%) | -12.99 | -1.28 | -0.06 | -16.65 | 2.27 |
| Return on long term funds (%) | -10.61 | -1.28 | -0.06 | -16.65 | 5.72 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | - | - | - | - | 0.10 |
| Liquidity ratios | |||||
| Current ratio | 64.03 | 103.09 | 94.90 | 259.14 | 60.25 |
| Current ratio (inc. st loans) | 64.03 | 103.09 | 94.90 | 259.14 | 60.25 |
| Quick ratio | 64.03 | 103.09 | 94.90 | 259.14 | 60.25 |
| Inventory turnover ratio | - | - | - | - | 0.10 |
| 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) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.21 | 0.17 | 0.16 | 0.16 | 0.13 |
| Bonus component in equity capital (%) | - | - | - | - | - |