Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -3.99 | 1.42 | -5.62 | 0.46 | 0.79 |
Adjusted cash EPS (Rs) | -2.86 | 2.59 | -3.79 | 2.33 | 2.43 |
Reported EPS (Rs) | -3.99 | 1.42 | -5.62 | 0.46 | 0.79 |
Reported cash EPS (Rs) | -2.86 | 2.59 | -3.79 | 2.33 | 2.43 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -1.08 | 4.78 | -1.70 | 4.89 | 5.28 |
Book value (excl rev res) per share EPS (Rs) | 3.01 | 6.81 | 5.38 | 10.99 | 10.49 |
Book value (incl rev res) per share EPS (Rs) | 3.01 | 6.81 | 5.38 | 10.99 | 10.49 |
Net operating income per share EPS (Rs) | 40.36 | 66.68 | 45.68 | 39.43 | 55.31 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -2.68 | 7.17 | -3.73 | 12.40 | 9.55 |
Gross profit margin (%) | -5.48 | 5.42 | -7.73 | 7.66 | 6.58 |
Net profit margin (%) | -9.89 | 2.12 | -12.30 | 1.17 | 1.43 |
Adjusted cash margin (%) | -6.98 | 3.84 | -8.22 | 5.90 | 4.40 |
Adjusted return on net worth (%) | -132.85 | 20.82 | -104.45 | 4.20 | 7.54 |
Reported return on net worth (%) | -132.85 | 20.82 | -104.45 | 4.20 | 7.54 |
Return on long term funds (%) | -12.82 | 24.72 | -17.65 | 12.81 | 16.39 |
Leverage ratios | |||||
Long term debt / Equity | 3.13 | 1.46 | 2.27 | 1.15 | 1.12 |
Total debt/equity | 4.51 | 1.93 | 2.87 | 1.21 | 1.32 |
Owners fund as % of total source | 18.14 | 34.11 | 25.84 | 45.24 | 43.06 |
Fixed assets turnover ratio | 2.21 | 3.27 | 2.02 | 1.62 | 2.30 |
Liquidity ratios | |||||
Current ratio | 0.98 | 1.10 | 1.08 | 1.21 | 1.11 |
Current ratio (inc. st loans) | 0.59 | 0.84 | 0.84 | 1.13 | 0.92 |
Quick ratio | 0.33 | 0.37 | 0.40 | 0.28 | 0.30 |
Inventory turnover ratio | 2.44 | 3.34 | 2.19 | 1.62 | 2.27 |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 5.09 | - | 5.71 | 5.70 |
Financial charges coverage ratio | -0.19 | 1.95 | -0.51 | 1.91 | 1.88 |
Fin. charges cov.ratio (post tax) | -0.19 | 1.95 | -0.51 | 1.91 | 1.87 |
Component ratios | |||||
Material cost component (% earnings) | 65.21 | 69.19 | 70.51 | 61.14 | 72.49 |
Selling cost Component | - | - | 0.01 | 0.01 | - |
Exports as percent of total sales | 23.51 | 24.68 | 10.97 | 7.44 | 24.17 |
Import comp. in raw mat. consumed | 78.66 | 81.32 | 84.11 | 79.06 | 80.35 |
Long term assets / total Assets | 0.56 | 0.43 | 0.42 | 0.47 | 0.48 |
Bonus component in equity capital (%) | - | - | - | - | - |