Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.29 | -0.31 | -0.01 | -0.03 | -0.03 |
| Adjusted cash EPS (Rs) | 2.50 | -0.31 | -0.01 | -0.03 | -0.03 |
| Reported EPS (Rs) | 2.29 | -0.31 | -0.01 | -0.03 | -0.03 |
| Reported cash EPS (Rs) | 2.50 | -0.31 | -0.01 | -0.03 | -0.03 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 3.29 | -0.31 | -0.11 | -0.03 | -0.03 |
| Book value (excl rev res) per share EPS (Rs) | 4.21 | -0.63 | -0.31 | -0.30 | -0.26 |
| Book value (incl rev res) per share EPS (Rs) | 4.21 | -0.63 | -0.31 | -0.30 | -0.26 |
| Net operating income per share EPS (Rs) | 16.89 | - | - | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 19.48 | - | - | - | - |
| Gross profit margin (%) | 18.24 | - | - | - | - |
| Net profit margin (%) | 13.57 | - | - | - | - |
| Adjusted cash margin (%) | 14.81 | - | -14.35 | -28,827.33 | -22,783.82 |
| Adjusted return on net worth (%) | 54.50 | - | - | - | - |
| Reported return on net worth (%) | 54.50 | - | - | - | - |
| Return on long term funds (%) | 64.87 | -727.55 | -13.95 | -310.23 | -266.76 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.12 | - | - | - | - |
| Total debt/equity | 0.12 | - | - | - | - |
| Owners fund as % of total source | 88.61 | -1,468.52 | -319.59 | -2,593.87 | -1,927.61 |
| Fixed assets turnover ratio | 7.06 | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 1.14 | 6.81 | 7.83 | 1.33 | 1.40 |
| Current ratio (inc. st loans) | 1.14 | 6.81 | 7.83 | 1.33 | 1.40 |
| Quick ratio | 1.04 | 6.81 | 7.83 | 1.33 | 1.40 |
| Inventory turnover ratio | 3.56 | - | - | - | - |
| 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 | 0.21 | - | - | - | - |
| Financial charges coverage ratio | 39.11 | - | - | - | - |
| Fin. charges cov.ratio (post tax) | 30.75 | - | - | - | - |
| 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 | 0.07 | - | - | - | - |
| Bonus component in equity capital (%) | - | - | - | - | - |