Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 7.71 | 0.07 | 0.06 | -16.72 | - |
Adjusted cash EPS (Rs) | 7.71 | 0.07 | 0.06 | -16.72 | - |
Reported EPS (Rs) | 1.19 | 0.07 | 0.06 | -16.72 | - |
Reported cash EPS (Rs) | 1.19 | 0.07 | 0.06 | -16.72 | - |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 7.50 | 0.02 | 0.01 | -16.72 | -0.34 |
Book value (excl rev res) per share EPS (Rs) | 214.30 | -1.64 | -1.72 | -1.79 | 14.93 |
Book value (incl rev res) per share EPS (Rs) | 214.30 | -1.64 | -1.72 | -1.79 | 14.93 |
Net operating income per share EPS (Rs) | 87.68 | 98.93 | 89.60 | 63.18 | - |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 8.55 | 0.02 | 0.01 | -26.47 | - |
Gross profit margin (%) | 8.55 | 0.02 | 0.01 | -26.47 | - |
Net profit margin (%) | 1.35 | 0.07 | 0.07 | -26.47 | - |
Adjusted cash margin (%) | 8.77 | 0.07 | 0.07 | -26.47 | -1.34 |
Adjusted return on net worth (%) | 3.59 | - | - | - | -0.03 |
Reported return on net worth (%) | 0.55 | - | - | - | -0.03 |
Return on long term funds (%) | 3.34 | 0.63 | - | - | -0.01 |
Leverage ratios | |||||
Long term debt / Equity | 0.07 | - | - | - | 0.29 |
Total debt/equity | 0.06 | - | - | - | 0.20 |
Owners fund as % of total source | 92.98 | -9.09 | - | - | 77.11 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 0.43 | 1.02 | 0.77 | 0.88 | 268.23 |
Current ratio (inc. st loans) | 0.43 | 0.90 | 0.77 | 0.88 | 268.23 |
Quick ratio | 0.43 | 1.00 | 0.77 | 0.88 | 268.23 |
Inventory turnover ratio | 0.38 | 5.92 | -56.44 | -38.16 | - |
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 | 1.92 | 232.05 | 2.00 | - | - |
Financial charges coverage ratio | - | - | 860.03 | -19,818.25 | -3.56 |
Fin. charges cov.ratio (post tax) | - | - | 860.03 | -19,818.25 | -3.56 |
Component ratios | |||||
Material cost component (% earnings) | 89.23 | 100.34 | 99.39 | 125.58 | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.87 | 0.15 | 0.22 | 0.09 | 0.25 |
Bonus component in equity capital (%) | - | - | - | - | - |