Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -1.01 | -1.86 | -2.15 | -5.01 | 1.92 |
| Adjusted cash EPS (Rs) | 1.13 | 1.02 | 0.91 | 1.47 | 10.81 |
| Reported EPS (Rs) | -1.01 | -5.49 | -2.15 | -5.01 | 1.92 |
| Reported cash EPS (Rs) | 1.13 | -2.61 | 0.91 | 1.47 | 10.81 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 3.24 | 4.95 | 5.71 | 2.34 | 8.99 |
| Book value (excl rev res) per share EPS (Rs) | 6.06 | 7.21 | 12.74 | 21.94 | 29.21 |
| Book value (incl rev res) per share EPS (Rs) | 6.06 | 7.21 | 12.74 | 21.94 | 29.21 |
| Net operating income per share EPS (Rs) | 14.40 | 15.09 | 14.02 | 11.22 | 21.12 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 22.49 | 32.82 | 40.69 | 20.82 | 42.54 |
| Gross profit margin (%) | 7.67 | 13.70 | 18.86 | -36.95 | 0.47 |
| Net profit margin (%) | -6.99 | -36.41 | -15.33 | -44.64 | 9.10 |
| Adjusted cash margin (%) | 6.64 | 6.32 | 6.13 | 11.72 | 36.46 |
| Adjusted return on net worth (%) | -16.63 | -25.78 | -16.87 | -22.82 | 6.58 |
| Reported return on net worth (%) | -16.63 | -76.17 | -16.87 | -22.82 | 6.58 |
| Return on long term funds (%) | 18.34 | 14.76 | 11.63 | -12.75 | 29.51 |
| Leverage ratios | |||||
| Long term debt / Equity | 2.28 | 1.98 | 1.35 | - | - |
| Total debt/equity | 2.49 | 2.23 | 1.35 | - | - |
| Owners fund as % of total source | 28.61 | 30.95 | 42.55 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.64 | 0.56 | 0.54 | 0.43 | 0.51 |
| Liquidity ratios | |||||
| Current ratio | 0.81 | 0.50 | 0.61 | 0.57 | 0.82 |
| Current ratio (inc. st loans) | 0.74 | 0.47 | 0.61 | 0.57 | 0.82 |
| Quick ratio | 0.53 | 0.31 | 0.39 | 0.38 | 0.67 |
| Inventory turnover ratio | 0.68 | 0.64 | 0.46 | 0.51 | 0.72 |
| 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 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 13.43 | 15.71 | 18.87 | - | - |
| Financial charges coverage ratio | 2.26 | 1.79 | 1.85 | 1.03 | 3.42 |
| Fin. charges cov.ratio (post tax) | 1.44 | 0.22 | 1.26 | 1.41 | 3.11 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.52 | 0.64 | 0.58 | 0.54 | 0.37 |
| Bonus component in equity capital (%) | - | - | - | - | - |