Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -6.78 | -5.72 | -4.58 | -2.75 | -8.28 |
Adjusted cash EPS (Rs) | -1.65 | -0.68 | 0.35 | 3.18 | -1.39 |
Reported EPS (Rs) | -6.78 | -5.72 | -4.58 | -4.18 | -8.28 |
Reported cash EPS (Rs) | -1.65 | -0.68 | 0.35 | 1.75 | -1.39 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -2.53 | -2.17 | -0.88 | -1.14 | -1.61 |
Book value (excl rev res) per share EPS (Rs) | 47.59 | 54.59 | 60.32 | 65.01 | 69.93 |
Book value (incl rev res) per share EPS (Rs) | 47.59 | 54.59 | 60.32 | 65.01 | 69.93 |
Net operating income per share EPS (Rs) | 61.86 | 55.01 | 53.66 | 42.34 | 50.55 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -4.08 | -3.95 | -1.65 | -2.68 | -3.18 |
Gross profit margin (%) | -12.38 | -13.09 | -10.84 | -16.70 | -16.81 |
Net profit margin (%) | -10.95 | -10.39 | -8.54 | -9.87 | -16.37 |
Adjusted cash margin (%) | -2.49 | -1.15 | 0.61 | 6.50 | -2.59 |
Adjusted return on net worth (%) | -14.24 | -10.47 | -7.59 | -4.23 | -11.83 |
Reported return on net worth (%) | -14.24 | -10.47 | -7.59 | -6.43 | -11.83 |
Return on long term funds (%) | -7.23 | -5.37 | -3.03 | -0.67 | -8.00 |
Leverage ratios | |||||
Long term debt / Equity | 0.02 | 0.04 | 0.05 | 0.03 | - |
Total debt/equity | 0.46 | 0.40 | 0.38 | 0.34 | 0.28 |
Owners fund as % of total source | 68.40 | 71.04 | 72.11 | 74.33 | 77.91 |
Fixed assets turnover ratio | 0.84 | 0.68 | 0.62 | 0.47 | 0.56 |
Liquidity ratios | |||||
Current ratio | 1.26 | 1.55 | 1.49 | 1.65 | 2.50 |
Current ratio (inc. st loans) | 0.49 | 0.52 | 0.54 | 0.63 | 0.91 |
Quick ratio | 0.91 | 0.96 | 1.03 | 1.11 | 2.09 |
Inventory turnover ratio | 0.88 | 0.71 | 0.64 | 0.48 | 0.56 |
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 | - | - | 66.11 | 7.05 | - |
Financial charges coverage ratio | 0.50 | 0.66 | 1.13 | 2.07 | 0.48 |
Fin. charges cov.ratio (post tax) | 0.47 | 0.76 | 1.13 | 1.66 | 0.48 |
Component ratios | |||||
Material cost component (% earnings) | 59.32 | 57.77 | 55.53 | 60.63 | 51.87 |
Selling cost Component | 0.04 | 0.07 | 0.06 | 0.11 | 0.06 |
Exports as percent of total sales | 16.01 | 12.56 | 24.38 | 31.97 | 20.71 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.65 | 0.67 | 0.67 | 0.62 | 0.49 |
Bonus component in equity capital (%) | 54.45 | 54.45 | 54.45 | 54.45 | 54.45 |