Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.46 | -9.67 | -12.33 | -8.82 | -10.23 |
| Adjusted cash EPS (Rs) | 0.85 | -8.43 | -10.60 | -7.07 | -8.40 |
| Reported EPS (Rs) | -7.07 | -9.67 | -12.33 | -8.82 | -10.23 |
| Reported cash EPS (Rs) | -5.75 | -8.43 | -10.60 | -7.07 | -8.40 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 3.67 | -10.03 | -13.06 | -9.58 | -9.86 |
| Book value (excl rev res) per share EPS (Rs) | 64.14 | 71.22 | 59.28 | 71.59 | 80.41 |
| Book value (incl rev res) per share EPS (Rs) | 64.14 | 71.22 | 59.28 | 71.59 | 80.41 |
| Net operating income per share EPS (Rs) | 48.59 | 17.90 | 23.35 | 22.71 | 23.78 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 7.54 | -56.03 | -55.94 | -42.16 | -41.45 |
| Gross profit margin (%) | 4.84 | -62.96 | -63.36 | -49.88 | -49.16 |
| Net profit margin (%) | -14.54 | -54.03 | -52.80 | -38.84 | -43.04 |
| Adjusted cash margin (%) | 1.68 | -32.37 | -38.76 | -25.28 | -31.57 |
| Adjusted return on net worth (%) | -0.72 | -13.57 | -20.80 | -12.32 | -12.72 |
| Reported return on net worth (%) | -11.01 | -13.57 | -20.80 | -12.32 | -12.72 |
| Return on long term funds (%) | 6.38 | -4.10 | -10.28 | -7.56 | -11.01 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.06 | 0.77 | 0.12 | - |
| Total debt/equity | 1.22 | 0.62 | 1.28 | 0.52 | 0.28 |
| Owners fund as % of total source | 45.02 | 61.48 | 43.87 | 65.65 | 77.75 |
| Fixed assets turnover ratio | 0.37 | 0.17 | 0.19 | 0.21 | 0.21 |
| Liquidity ratios | |||||
| Current ratio | 5.23 | 3.01 | 1.89 | 1.83 | 1.72 |
| Current ratio (inc. st loans) | 0.58 | 0.80 | 0.99 | 1.07 | 1.11 |
| Quick ratio | 3.24 | 1.79 | 1.19 | 1.35 | 1.27 |
| Inventory turnover ratio | 0.34 | 0.15 | 0.17 | 0.20 | 0.22 |
| 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 | 92.12 | - | - | - | - |
| Financial charges coverage ratio | 1.19 | -0.28 | -1.10 | -0.56 | -1.02 |
| Fin. charges cov.ratio (post tax) | -0.25 | -0.28 | -0.28 | 0.08 | -0.22 |
| Component ratios | |||||
| Material cost component (% earnings) | 71.46 | 90.33 | 99.87 | 84.21 | 80.61 |
| Selling cost Component | 0.10 | 0.33 | 0.08 | 0.05 | 0.12 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.35 | 0.39 | 0.37 | 0.21 | 0.22 |
| Bonus component in equity capital (%) | 49.08 | 49.08 | 72.09 | 72.09 | 72.09 |