Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.39 | -1.48 | -0.62 | -0.29 | -0.17 |
Adjusted cash EPS (Rs) | -0.23 | -1.28 | -0.62 | -0.16 | -0.01 |
Reported EPS (Rs) | -0.39 | -1.48 | -0.62 | -0.29 | -0.17 |
Reported cash EPS (Rs) | -0.23 | -1.28 | -0.62 | -0.16 | -0.01 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -1.22 | -1.74 | -1.02 | -0.85 | -0.79 |
Book value (excl rev res) per share EPS (Rs) | 11.31 | 11.70 | 13.18 | 13.80 | 14.10 |
Book value (incl rev res) per share EPS (Rs) | 11.31 | 11.70 | 13.18 | 13.80 | 14.10 |
Net operating income per share EPS (Rs) | 0.93 | 0.99 | 1.09 | 1.34 | 1.64 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -130.60 | -174.04 | -93.34 | -63.75 | -48.62 |
Gross profit margin (%) | -147.83 | -193.81 | -93.49 | -73.52 | -58.40 |
Net profit margin (%) | -41.88 | -148.22 | -57.66 | -22.02 | -10.94 |
Adjusted cash margin (%) | -11.82 | -87.04 | -39.24 | -8.03 | -0.79 |
Adjusted return on net worth (%) | -3.45 | -12.65 | -4.76 | -2.14 | -1.27 |
Reported return on net worth (%) | -3.45 | -12.65 | -4.76 | -2.14 | -1.27 |
Return on long term funds (%) | -3.19 | -12.21 | -3.87 | -2.04 | -1.23 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | 0.02 | - | - | - |
Total debt/equity | 0.01 | 0.02 | - | - | - |
Owners fund as % of total source | 98.24 | 97.85 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 0.07 | 0.07 | 0.08 | 0.09 | 0.11 |
Liquidity ratios | |||||
Current ratio | 67.66 | 65.53 | 80.33 | 98.06 | 88.73 |
Current ratio (inc. st loans) | 67.66 | 65.53 | 80.33 | 98.06 | 88.73 |
Quick ratio | 65.68 | 63.94 | 77.82 | 94.25 | 86.57 |
Inventory turnover ratio | 0.08 | 0.08 | 0.08 | 0.09 | 0.11 |
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 | - | - | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | -9.66 | -58.74 | -4.67 | -80.42 | -3.41 |
Fin. charges cov.ratio (post tax) | -9.76 | -58.66 | -4.75 | -86.72 | -4.03 |
Component ratios | |||||
Material cost component (% earnings) | 82.43 | 61.18 | 67.56 | 81.00 | 65.50 |
Selling cost Component | 5.38 | 9.87 | 8.74 | 2.78 | 6.85 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.22 | 0.26 | 0.21 | 0.18 | 0.19 |
Bonus component in equity capital (%) | - | - | - | - | - |