Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -106.18 | -65.44 | -19.50 | -10.81 | -25.98 |
Adjusted cash EPS (Rs) | -79.20 | -42.93 | 7.19 | 13.86 | 8.08 |
Reported EPS (Rs) | -106.18 | -65.44 | -19.50 | -10.81 | -25.98 |
Reported cash EPS (Rs) | -79.20 | -42.93 | 7.19 | 13.86 | 8.08 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -62.92 | -21.15 | 9.97 | 12.84 | 26.89 |
Book value (excl rev res) per share EPS (Rs) | -90.75 | 9.98 | 68.98 | 78.04 | 86.11 |
Book value (incl rev res) per share EPS (Rs) | -90.75 | 9.98 | 68.98 | 78.04 | 86.11 |
Net operating income per share EPS (Rs) | 160.99 | 136.49 | 107.86 | 89.61 | 156.42 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -39.07 | -15.49 | 9.24 | 14.32 | 17.19 |
Gross profit margin (%) | -55.83 | -31.98 | -15.50 | -12.98 | -4.58 |
Net profit margin (%) | -65.95 | -47.94 | -18.07 | -12.06 | -16.60 |
Adjusted cash margin (%) | -48.13 | -30.78 | 6.26 | 13.97 | 4.96 |
Adjusted return on net worth (%) | - | -655.43 | -28.27 | -13.85 | -30.17 |
Reported return on net worth (%) | - | -655.43 | -28.27 | -13.85 | -30.17 |
Return on long term funds (%) | -1,580.07 | -50.75 | -7.66 | -2.39 | -0.66 |
Leverage ratios | |||||
Long term debt / Equity | - | 7.03 | 0.87 | 0.20 | 0.08 |
Total debt/equity | - | 7.03 | 0.87 | 0.20 | 0.08 |
Owners fund as % of total source | -1,660.27 | 12.44 | 53.41 | 82.72 | 92.55 |
Fixed assets turnover ratio | 3.61 | 1.29 | 0.96 | 0.94 | 1.42 |
Liquidity ratios | |||||
Current ratio | 0.26 | 0.33 | 0.35 | 0.38 | 0.39 |
Current ratio (inc. st loans) | 0.26 | 0.33 | 0.35 | 0.38 | 0.39 |
Quick ratio | 0.16 | 0.22 | 0.22 | 0.23 | 0.23 |
Inventory turnover ratio | 29.46 | 1.70 | 0.83 | 0.94 | 1.68 |
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 | - | - | 8.37 | 1.18 | 0.85 |
Financial charges coverage ratio | -3.00 | -0.73 | 1.75 | 2.62 | 3.62 |
Fin. charges cov.ratio (post tax) | -3.00 | -0.73 | 1.75 | 2.62 | 1.88 |
Component ratios | |||||
Material cost component (% earnings) | 20.52 | 19.40 | 20.31 | 21.98 | 19.49 |
Selling cost Component | 5.25 | 6.39 | 6.32 | 7.86 | 6.92 |
Exports as percent of total sales | 5.31 | 6.95 | 7.18 | 8.00 | 3.09 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.74 | 0.78 | 0.83 | 0.78 | 0.76 |
Bonus component in equity capital (%) | - | - | - | - | - |