Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -1.65 | -0.96 | 0.51 | 0.16 | -0.79 |
Adjusted cash EPS (Rs) | -0.26 | 0.63 | 2.18 | 2.20 | 1.68 |
Reported EPS (Rs) | -1.69 | 0.17 | 0.51 | 0.16 | -0.79 |
Reported cash EPS (Rs) | -0.30 | 1.78 | 2.18 | 2.20 | 1.68 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.06 | 0.95 | 1.65 | 3.18 | 1.64 |
Book value (excl rev res) per share EPS (Rs) | 23.32 | 25.02 | 24.84 | 24.33 | 24.16 |
Book value (incl rev res) per share EPS (Rs) | 23.32 | 25.02 | 24.84 | 24.33 | 24.16 |
Net operating income per share EPS (Rs) | 26.88 | 36.97 | 40.33 | 40.10 | 57.46 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -0.26 | 2.57 | 4.08 | 7.92 | 2.86 |
Gross profit margin (%) | -5.41 | -1.75 | -0.04 | 2.86 | -1.44 |
Net profit margin (%) | -6.30 | 0.47 | 1.27 | 0.42 | -1.39 |
Adjusted cash margin (%) | -0.98 | 1.70 | 5.31 | 5.43 | 2.86 |
Adjusted return on net worth (%) | -7.08 | -3.87 | 2.07 | 0.69 | -3.31 |
Reported return on net worth (%) | -7.25 | 0.69 | 2.07 | 0.69 | -3.31 |
Return on long term funds (%) | -5.30 | -2.00 | 2.74 | 5.58 | 1.18 |
Leverage ratios | |||||
Long term debt / Equity | 0.03 | 0.05 | 0.09 | 0.07 | 0.01 |
Total debt/equity | 0.16 | 0.22 | 0.30 | 0.57 | 0.54 |
Owners fund as % of total source | 85.60 | 81.61 | 76.57 | 63.69 | 64.77 |
Fixed assets turnover ratio | 0.92 | 1.17 | 1.14 | 1.06 | 1.51 |
Liquidity ratios | |||||
Current ratio | 6.97 | 4.40 | 4.37 | 6.02 | 4.56 |
Current ratio (inc. st loans) | 2.30 | 1.83 | 1.63 | 1.08 | 0.91 |
Quick ratio | 3.56 | 2.53 | 2.54 | 3.79 | 2.51 |
Inventory turnover ratio | 0.98 | 1.21 | 1.24 | 1.05 | 1.54 |
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 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 8.90 | 3.48 | 6.31 | 7.84 |
Financial charges coverage ratio | 0.24 | 2.46 | 3.89 | 2.95 | 2.46 |
Fin. charges cov.ratio (post tax) | 0.29 | 5.08 | 4.52 | 2.86 | 2.49 |
Component ratios | |||||
Material cost component (% earnings) | 80.53 | 86.16 | 78.52 | 70.22 | 88.68 |
Selling cost Component | 0.01 | - | - | 0.02 | - |
Exports as percent of total sales | 11.37 | 0.51 | 4.94 | 13.24 | 2.99 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.29 | 0.28 | 0.28 | 0.26 | 0.32 |
Bonus component in equity capital (%) | 57.73 | 57.73 | 57.73 | 57.73 | 57.73 |