Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.82 | -35.75 | -44.16 | -54.11 | 4.80 |
Adjusted cash EPS (Rs) | 4.15 | -32.23 | -39.26 | -48.55 | 11.56 |
Reported EPS (Rs) | 0.82 | -35.75 | -44.16 | -54.11 | 4.80 |
Reported cash EPS (Rs) | 4.15 | -32.23 | -39.26 | -48.55 | 11.56 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -71.75 | -32.28 | -39.50 | -48.54 | -57.28 |
Book value (excl rev res) per share EPS (Rs) | -48.83 | -49.66 | -13.91 | 30.25 | 84.37 |
Book value (incl rev res) per share EPS (Rs) | 581.25 | -49.66 | -13.91 | 30.25 | 84.37 |
Net operating income per share EPS (Rs) | 9.78 | 2.66 | 5.26 | 26.60 | 239.71 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -733.92 | -1,212.55 | -751.00 | -182.50 | -23.89 |
Gross profit margin (%) | -767.96 | -1,344.73 | -844.15 | -203.41 | -26.71 |
Net profit margin (%) | 8.45 | -1,342.76 | -839.66 | -203.44 | 2.00 |
Adjusted cash margin (%) | 4.83 | -1,157.12 | -694.81 | -181.78 | 3.75 |
Adjusted return on net worth (%) | - | - | - | -178.88 | 5.68 |
Reported return on net worth (%) | - | - | - | -178.88 | 5.68 |
Return on long term funds (%) | - | - | - | -178.49 | 4.64 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | 0.45 | 0.16 |
Owners fund as % of total source | - | - | - | 68.61 | 85.90 |
Fixed assets turnover ratio | 0.03 | -0.14 | 0.23 | 0.37 | 1.77 |
Liquidity ratios | |||||
Current ratio | 0.57 | 0.67 | 0.75 | 0.90 | 1.15 |
Current ratio (inc. st loans) | 0.57 | 0.60 | 0.66 | 0.78 | 1.01 |
Quick ratio | 0.25 | 0.40 | 0.43 | 0.51 | 0.68 |
Inventory turnover ratio | -0.27 | -0.07 | -72.93 | 0.60 | 2.44 |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 3.33 | - | - | - | 1.20 |
Financial charges coverage ratio | 78.17 | -455.67 | -252.07 | -411.23 | 0.73 |
Fin. charges cov.ratio (post tax) | 75.44 | -455.67 | -252.07 | -411.23 | 1.80 |
Component ratios | |||||
Material cost component (% earnings) | 164.76 | 290.90 | 90.46 | 75.74 | 80.86 |
Selling cost Component | 0.60 | - | 0.13 | 0.06 | 0.62 |
Exports as percent of total sales | - | - | - | 1.61 | 6.45 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.88 | 0.18 | 0.24 | 0.26 | 0.23 |
Bonus component in equity capital (%) | 53.34 | 53.34 | 53.34 | 53.34 | 53.34 |