Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.38 | -0.16 | -0.32 | -0.06 | -0.69 |
| Adjusted cash EPS (Rs) | 0.38 | 0.09 | -0.06 | 0.19 | -0.43 |
| Reported EPS (Rs) | 0.38 | -0.16 | -0.32 | -0.06 | -0.69 |
| Reported cash EPS (Rs) | 0.38 | 0.09 | -0.06 | 0.19 | -0.43 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.25 | -0.13 | -0.14 | -0.24 | -0.84 |
| Book value (excl rev res) per share EPS (Rs) | 12.29 | 11.90 | 12.06 | 12.26 | 12.33 |
| Book value (incl rev res) per share EPS (Rs) | 12.29 | 11.90 | 12.06 | 12.26 | 12.33 |
| Net operating income per share EPS (Rs) | - | - | - | - | 1.26 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | - | - | - | -67.25 |
| Gross profit margin (%) | - | - | - | - | -87.83 |
| Net profit margin (%) | - | - | - | - | -55.02 |
| Adjusted cash margin (%) | 60.47 | 41.66 | -94.04 | 44.30 | -24.09 |
| Adjusted return on net worth (%) | 3.17 | -1.36 | -2.70 | -0.53 | -5.60 |
| Reported return on net worth (%) | 3.17 | -1.36 | -2.70 | -0.53 | -5.60 |
| Return on long term funds (%) | 3.17 | -1.36 | -2.70 | -0.52 | -4.57 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | 0.02 | 0.02 |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 97.72 | 97.84 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 2.97 | 3.03 | 1.04 | 1.17 | 30.52 |
| Current ratio (inc. st loans) | 2.97 | 3.03 | 1.04 | 0.82 | 9.16 |
| Quick ratio | 2.97 | 3.03 | 1.04 | 1.17 | 30.52 |
| Inventory turnover ratio | - | - | - | - | 0.09 |
| 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 | - | 100.00 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | 1.48 | - |
| Financial charges coverage ratio | - | 5,241.70 | -284.44 | 336.33 | -239.80 |
| Fin. charges cov.ratio (post tax) | - | 5,241.70 | -284.44 | 336.33 | -338.38 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | 81.53 |
| Selling cost Component | - | - | - | - | 0.34 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.67 | 0.71 | 0.91 | 0.88 | 0.44 |
| Bonus component in equity capital (%) | - | - | - | - | - |