Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -1.10 | -0.88 | 0.33 | 0.32 | 0.37 |
Adjusted cash EPS (Rs) | -0.42 | -0.54 | 0.41 | 0.39 | 0.70 |
Reported EPS (Rs) | -1.10 | -0.88 | 0.33 | 0.32 | 0.37 |
Reported cash EPS (Rs) | -0.42 | -0.54 | 0.41 | 0.39 | 0.70 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -1.21 | -1.06 | -1.19 | -0.98 | -0.81 |
Book value (excl rev res) per share EPS (Rs) | 16.92 | 18.00 | 18.84 | 17.69 | 17.36 |
Book value (incl rev res) per share EPS (Rs) | 16.92 | 18.00 | 18.84 | 17.69 | 17.36 |
Net operating income per share EPS (Rs) | 8.10 | 2.77 | 0.57 | 1.01 | 2.71 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -14.99 | -38.32 | -207.22 | -97.00 | -30.16 |
Gross profit margin (%) | -23.34 | -50.47 | -222.73 | -103.97 | -42.49 |
Net profit margin (%) | -13.61 | -31.89 | 57.74 | 31.77 | 13.69 |
Adjusted cash margin (%) | -4.70 | -14.61 | 18.31 | 15.76 | 16.18 |
Adjusted return on net worth (%) | -6.51 | -4.90 | 1.75 | 1.82 | 2.13 |
Reported return on net worth (%) | -6.51 | -4.90 | 1.75 | 1.82 | 2.13 |
Return on long term funds (%) | -4.50 | -1.82 | 2.35 | 2.33 | 2.77 |
Leverage ratios | |||||
Long term debt / Equity | 0.21 | 0.29 | - | 0.02 | 0.03 |
Total debt/equity | 0.54 | 0.44 | - | 0.02 | 0.03 |
Owners fund as % of total source | 64.86 | 69.24 | 100.00 | 97.10 | 96.84 |
Fixed assets turnover ratio | 0.31 | 0.12 | 0.03 | 0.05 | 0.15 |
Liquidity ratios | |||||
Current ratio | 16.15 | 11.73 | 26.76 | 41.60 | 26.13 |
Current ratio (inc. st loans) | 1.19 | 2.13 | 26.76 | 41.60 | 23.46 |
Quick ratio | 13.49 | 10.42 | 25.64 | 41.17 | 25.77 |
Inventory turnover ratio | 0.31 | 0.10 | 0.03 | 0.05 | 0.15 |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | 1.34 | 0.80 |
Financial charges coverage ratio | -0.25 | -0.28 | 27.74 | 8.86 | 13.14 |
Fin. charges cov.ratio (post tax) | 0.55 | -0.78 | 22.89 | 8.03 | 12.16 |
Component ratios | |||||
Material cost component (% earnings) | 38.26 | 31.51 | 47.77 | 74.19 | 40.75 |
Selling cost Component | 0.37 | 0.60 | 1.80 | 0.95 | 0.32 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.46 | 0.47 | 0.23 | 0.32 | 0.14 |
Bonus component in equity capital (%) | - | - | - | - | - |