Results
Statement
More
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -8.30 | -8.31 | -8.34 | -11.04 | -10.92 |
| Adjusted cash EPS (Rs) | -7.28 | -7.35 | -7.55 | -10.17 | -10.01 |
| Reported EPS (Rs) | -8.30 | -8.31 | -5.96 | -11.04 | -10.92 |
| Reported cash EPS (Rs) | -7.28 | -7.35 | -5.16 | -10.17 | -10.01 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 2.48 | 2.82 | 1.02 | -1.10 | -0.61 |
| Book value (excl rev res) per share EPS (Rs) | -103.88 | -95.53 | -87.22 | -85.72 | -74.72 |
| Book value (incl rev res) per share EPS (Rs) | -103.88 | -95.53 | -87.22 | -85.72 | -74.72 |
| Net operating income per share EPS (Rs) | 44.88 | 47.98 | 37.00 | 25.26 | 31.12 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 5.51 | 5.88 | 2.76 | -4.36 | -1.96 |
| Gross profit margin (%) | 3.24 | 3.88 | 0.60 | -7.81 | -4.90 |
| Net profit margin (%) | -18.48 | -17.31 | -16.10 | -43.72 | -35.10 |
| Adjusted cash margin (%) | -15.69 | -15.17 | -19.78 | -39.21 | -31.50 |
| 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 | - | - | - | - | - |
| Fixed assets turnover ratio | -0.50 | -0.58 | -0.48 | -0.35 | -0.50 |
| Liquidity ratios | |||||
| Current ratio | 0.12 | 0.12 | 0.13 | 0.10 | 0.11 |
| Current ratio (inc. st loans) | 0.12 | 0.12 | 0.13 | 0.10 | 0.11 |
| Quick ratio | 0.09 | 0.09 | 0.09 | 0.07 | 0.08 |
| Inventory turnover ratio | -0.47 | -0.55 | -0.47 | -0.33 | -0.47 |
| 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 | 0.35 | 0.30 | 0.22 | -0.04 | - |
| Fin. charges cov.ratio (post tax) | 0.35 | 0.30 | 0.46 | -0.04 | - |
| Component ratios | |||||
| Material cost component (% earnings) | 53.22 | 54.97 | 57.39 | 53.65 | 52.23 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 79.41 | 76.32 | 85.89 | 80.57 | 68.78 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.55 | 0.54 | 0.55 | 0.56 | 0.57 |
| Bonus component in equity capital (%) | - | - | - | - | - |