Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -14.69 | -4.31 | -7.81 | -3.40 | 1.56 |
Adjusted cash EPS (Rs) | -14.16 | -3.78 | -6.89 | -2.07 | 2.32 |
Reported EPS (Rs) | -14.69 | -4.31 | -7.81 | -3.40 | 1.56 |
Reported cash EPS (Rs) | -14.16 | -3.78 | -6.89 | -2.07 | 2.32 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -20.49 | -6.04 | -6.92 | -3.66 | -8.49 |
Book value (excl rev res) per share EPS (Rs) | 33.65 | 48.17 | 52.48 | 60.29 | 41.64 |
Book value (incl rev res) per share EPS (Rs) | 33.65 | 48.17 | 52.48 | 60.29 | 41.64 |
Net operating income per share EPS (Rs) | 47.62 | 124.01 | 138.99 | 49.12 | 42.12 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -43.01 | -4.87 | -4.98 | -7.45 | -20.15 |
Gross profit margin (%) | -44.11 | -5.30 | -5.64 | -10.15 | -21.94 |
Net profit margin (%) | -30.84 | -3.47 | -5.61 | -6.91 | 3.71 |
Adjusted cash margin (%) | -28.00 | -2.99 | -4.89 | -3.97 | 4.09 |
Adjusted return on net worth (%) | -43.65 | -8.95 | -14.87 | -5.63 | 3.75 |
Reported return on net worth (%) | -43.65 | -8.95 | -14.87 | -5.63 | 3.75 |
Return on long term funds (%) | -35.35 | -4.24 | -9.72 | -2.32 | 6.97 |
Leverage ratios | |||||
Long term debt / Equity | 0.51 | 0.99 | 0.21 | 0.48 | 0.81 |
Total debt/equity | 1.38 | 1.55 | 0.70 | 0.89 | 1.25 |
Owners fund as % of total source | 42.02 | 39.26 | 58.72 | 52.83 | 44.36 |
Fixed assets turnover ratio | 0.46 | 1.17 | 1.37 | 0.47 | 0.39 |
Liquidity ratios | |||||
Current ratio | 30.48 | 15.25 | 16.16 | 31.65 | 14.11 |
Current ratio (inc. st loans) | 1.05 | 1.83 | 1.33 | 1.83 | 2.12 |
Quick ratio | 22.62 | 12.66 | 13.77 | 27.16 | 13.38 |
Inventory turnover ratio | 0.59 | 1.01 | 1.56 | 0.43 | 0.44 |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | 22.52 |
Financial charges coverage ratio | -14.69 | -3.44 | -1.67 | -0.36 | 1.56 |
Fin. charges cov.ratio (post tax) | -10.86 | -2.67 | -1.17 | -0.02 | 1.60 |
Component ratios | |||||
Material cost component (% earnings) | 84.07 | 103.07 | 91.93 | 91.15 | 98.73 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.23 | 0.14 | 0.21 | 0.17 | 0.09 |
Bonus component in equity capital (%) | - | - | - | - | - |