Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.73 | 0.87 | 1.04 | 0.19 | -0.72 |
Adjusted cash EPS (Rs) | 1.55 | 1.81 | 1.96 | 1.15 | 0.32 |
Reported EPS (Rs) | -12.88 | 0.94 | 1.05 | 0.13 | -15.23 |
Reported cash EPS (Rs) | -12.06 | 1.88 | 1.97 | 1.09 | -14.17 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.57 | 2.77 | 3.22 | 2.14 | 1.33 |
Book value (excl rev res) per share EPS (Rs) | 5.57 | 18.44 | 17.49 | 16.41 | 16.26 |
Book value (incl rev res) per share EPS (Rs) | 6.72 | 18.44 | 17.49 | 16.41 | 16.26 |
Net operating income per share EPS (Rs) | 13.22 | 16.82 | 18.51 | 15.15 | 15.36 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 4.36 | 16.49 | 17.39 | 14.12 | 8.67 |
Gross profit margin (%) | -1.79 | 10.95 | 12.42 | 7.81 | 1.82 |
Net profit margin (%) | -97.44 | 5.63 | 5.65 | 0.90 | -99.10 |
Adjusted cash margin (%) | 11.56 | 10.59 | 10.38 | 7.37 | 2.09 |
Adjusted return on net worth (%) | 13.21 | 4.75 | 5.96 | 1.16 | -4.45 |
Reported return on net worth (%) | -231.13 | 5.14 | 5.98 | 0.83 | -93.64 |
Return on long term funds (%) | -0.84 | 11.32 | 14.77 | 8.84 | 3.11 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 0.03 | 0.08 | 0.17 |
Total debt/equity | 0.71 | 0.25 | 0.38 | 0.56 | 0.50 |
Owners fund as % of total source | 58.18 | 79.69 | 72.40 | 63.96 | 66.58 |
Fixed assets turnover ratio | 0.78 | 0.71 | 0.74 | 0.60 | 0.46 |
Liquidity ratios | |||||
Current ratio | 1.36 | 1.69 | 1.54 | 1.65 | 1.48 |
Current ratio (inc. st loans) | 0.54 | 0.64 | 0.63 | 0.56 | 0.74 |
Quick ratio | 0.99 | 1.47 | 1.28 | 1.36 | 1.22 |
Inventory turnover ratio | 1.38 | 0.72 | 0.76 | 0.59 | 0.62 |
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 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 2.58 | 2.60 | 3.40 | 8.07 | 24.81 |
Financial charges coverage ratio | 1.21 | 3.91 | 2.97 | 1.90 | 1.02 |
Fin. charges cov.ratio (post tax) | -18.01 | 3.44 | 2.62 | 1.82 | -7.75 |
Component ratios | |||||
Material cost component (% earnings) | 72.14 | 52.09 | 54.24 | 55.99 | 53.93 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 17.63 | 30.47 | 39.04 | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.54 | 0.66 | 0.60 | 0.60 | 0.55 |
Bonus component in equity capital (%) | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 |