Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -2.68 | -0.28 | -0.91 | 0.07 | 0.04 |
Adjusted cash EPS (Rs) | -2.68 | -0.28 | -0.91 | 0.07 | 0.04 |
Reported EPS (Rs) | -2.68 | -0.28 | -0.91 | 0.07 | 0.04 |
Reported cash EPS (Rs) | -2.68 | -0.28 | -0.91 | 0.07 | 0.04 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -2.68 | -0.28 | -0.91 | 0.07 | 0.05 |
Book value (excl rev res) per share EPS (Rs) | -7.22 | -4.54 | -4.26 | -3.34 | -3.43 |
Book value (incl rev res) per share EPS (Rs) | -7.22 | -4.54 | -4.26 | -3.34 | -3.43 |
Net operating income per share EPS (Rs) | 10.32 | 8.73 | 8.34 | 9.94 | 9.07 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -25.95 | -3.21 | -11.00 | 0.75 | 0.56 |
Gross profit margin (%) | -25.95 | -3.21 | -11.00 | 0.75 | 0.56 |
Net profit margin (%) | -25.95 | -3.21 | -11.00 | 0.75 | 0.46 |
Adjusted cash margin (%) | -25.95 | -3.21 | -11.00 | 0.75 | 0.46 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | - | - | - | - | - |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | -82.86 | -60.65 | -73.26 | -60.12 | -62.59 |
Fixed assets turnover ratio | 1.27 | 1.31 | 1.46 | 1.80 | 1.66 |
Liquidity ratios | |||||
Current ratio | 1.83 | 71.33 | 67.86 | 24.43 | 80.34 |
Current ratio (inc. st loans) | 0.45 | 0.31 | 0.28 | 0.31 | 0.30 |
Quick ratio | 1.83 | 71.33 | 67.86 | 24.43 | 80.34 |
Inventory turnover ratio | 1.18 | 1.17 | 1.43 | 1.79 | 1.66 |
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 | - | - | - | 118.88 | 212.44 |
Financial charges coverage ratio | - | - | - | - | - |
Fin. charges cov.ratio (post tax) | - | - | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | 73.14 | 67.47 | 68.37 | 69.82 | 68.82 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | 0.01 | 0.01 | 0.01 | 0.01 |
Bonus component in equity capital (%) | - | - | - | - | - |