Results
Statement
More
Mar ' 24 | Mar ' 22 | Mar ' 21 | Mar ' 20 | ||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -1.39 | 1.08 | 19.87 | -23.35 | |
Adjusted cash EPS (Rs) | 1.96 | 6.10 | 24.06 | -18.46 | |
Reported EPS (Rs) | -1.39 | 1.08 | 19.87 | -23.35 | |
Reported cash EPS (Rs) | 1.96 | 6.10 | 24.06 | -18.46 | |
Dividend per share | - | - | - | - | |
Operating profit per share (Rs) | 0.34 | 3.11 | 6.68 | -29.84 | |
Book value (excl rev res) per share EPS (Rs) | 93.89 | 205.01 | 246.91 | 342.60 | |
Book value (incl rev res) per share EPS (Rs) | 93.89 | 205.01 | 246.91 | 342.60 | |
Net operating income per share EPS (Rs) | 48.27 | 101.19 | 91.63 | 115.60 | |
Free reserves per share EPS (Rs) | - | - | - | - | |
Profitability ratios | |||||
Operating margin (%) | 0.70 | 3.07 | 7.28 | -25.81 | |
Gross profit margin (%) | -6.22 | -1.88 | 2.71 | -30.05 | |
Net profit margin (%) | -2.87 | 1.07 | 21.68 | -20.20 | |
Adjusted cash margin (%) | 3.87 | 5.73 | 23.80 | -14.49 | |
Adjusted return on net worth (%) | -1.47 | 0.52 | 8.04 | -6.81 | |
Reported return on net worth (%) | -1.47 | 0.52 | 8.04 | -6.81 | |
Return on long term funds (%) | -0.74 | 1.59 | 4.81 | -6.68 | |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | |
Total debt/equity | - | - | - | - | |
Owners fund as % of total source | 99.83 | 99.80 | 99.80 | 99.70 | |
Fixed assets turnover ratio | 0.54 | 0.49 | 0.43 | - | |
Liquidity ratios | |||||
Current ratio | 2.40 | 3.34 | 7.07 | 7.20 | |
Current ratio (inc. st loans) | 2.40 | 3.34 | 7.07 | 7.20 | |
Quick ratio | 1.72 | 2.19 | 5.81 | 6.27 | |
Inventory turnover ratio | 0.51 | 0.49 | 0.37 | 0.33 | |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | |
Dividend payout ratio (cash profit) | - | - | - | - | |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | - | |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.08 | 0.06 | 0.02 | - | |
Financial charges coverage ratio | 2.28 | 6.22 | 18.59 | -42.56 | |
Fin. charges cov.ratio (post tax) | 2.69 | 5.57 | 28.78 | -42.47 | |
Component ratios | |||||
Material cost component (% earnings) | 67.35 | 83.26 | 74.74 | 93.38 | |
Selling cost Component | 8.49 | 10.65 | 7.81 | 20.75 | |
Exports as percent of total sales | - | - | - | - | |
Import comp. in raw mat. consumed | - | - | - | - | |
Long term assets / total Assets | 0.53 | 0.35 | 0.14 | 0.08 | |
Bonus component in equity capital (%) | - | - | - | - |