Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -5.68 | -8.29 | -4.43 | -7.93 | -4.83 |
Adjusted cash EPS (Rs) | -0.68 | -1.81 | 2.25 | -1.06 | 1.85 |
Reported EPS (Rs) | 25.23 | -8.29 | -4.43 | -4.28 | -4.83 |
Reported cash EPS (Rs) | 30.22 | -1.81 | 2.25 | 2.59 | 1.85 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.63 | 2.44 | 1.84 | -3.37 | -1.46 |
Book value (excl rev res) per share EPS (Rs) | 58.27 | 33.06 | 41.60 | 46.22 | 50.38 |
Book value (incl rev res) per share EPS (Rs) | 58.27 | 33.06 | 41.60 | 46.22 | 50.38 |
Net operating income per share EPS (Rs) | 31.49 | 45.86 | 45.98 | 36.95 | 59.69 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -2.01 | 5.33 | 4.00 | -9.13 | -2.44 |
Gross profit margin (%) | -17.87 | -8.80 | -10.53 | -27.72 | -13.65 |
Net profit margin (%) | 80.11 | -18.07 | -9.63 | -11.57 | -8.09 |
Adjusted cash margin (%) | -1.89 | -3.66 | 4.51 | -2.56 | 2.82 |
Adjusted return on net worth (%) | -9.75 | -25.07 | -10.65 | -17.15 | -9.59 |
Reported return on net worth (%) | 43.29 | -25.07 | -10.65 | -9.25 | -9.59 |
Return on long term funds (%) | -1.53 | -1.62 | -2.24 | -12.83 | -4.60 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | - | 1.23 | 1.05 | 0.76 | 1.13 |
Liquidity ratios | |||||
Current ratio | 18.66 | 1.20 | 1.25 | 1.87 | 1.76 |
Current ratio (inc. st loans) | 18.66 | 1.20 | 1.25 | 1.87 | 1.76 |
Quick ratio | 18.66 | 1.18 | 1.12 | 1.74 | 1.69 |
Inventory turnover ratio | 0.54 | 1.39 | 1.11 | 0.79 | 1.18 |
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 | - | - | - | - | - |
Financial charges coverage ratio | 1.79 | 1.84 | 1.64 | 0.24 | 1.05 |
Fin. charges cov.ratio (post tax) | 14.16 | 0.44 | 1.64 | 1.68 | 1.44 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 3.39 | 0.95 | 0.92 | 1.30 | 7.78 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | 0.34 | 0.36 | 0.09 | 0.09 |
Bonus component in equity capital (%) | - | - | - | - | - |