Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -8.59 | 1.85 | 0.99 | 28.02 | -6.90 |
Adjusted cash EPS (Rs) | -4.88 | 4.47 | 4.70 | 33.86 | -0.49 |
Reported EPS (Rs) | -10.68 | -3.72 | -5.31 | 10.13 | -34.05 |
Reported cash EPS (Rs) | -6.97 | -1.10 | -1.60 | 15.97 | -27.65 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 12.14 | 9.69 | 22.41 | 23.94 | 16.03 |
Book value (excl rev res) per share EPS (Rs) | 10.22 | 20.87 | 24.72 | 21.06 | 1.92 |
Book value (incl rev res) per share EPS (Rs) | 10.22 | 20.87 | 24.72 | 21.06 | 1.92 |
Net operating income per share EPS (Rs) | 120.40 | 113.75 | 144.58 | 146.54 | 163.40 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 10.07 | 8.51 | 15.50 | 16.33 | 9.81 |
Gross profit margin (%) | 6.99 | 6.21 | 12.93 | 12.35 | 5.89 |
Net profit margin (%) | -8.86 | -3.27 | -3.67 | 6.91 | -20.83 |
Adjusted cash margin (%) | -4.00 | 3.85 | 3.21 | 22.16 | -0.29 |
Adjusted return on net worth (%) | -84.08 | 8.85 | 4.00 | 133.01 | -359.57 |
Reported return on net worth (%) | -104.51 | -17.84 | -21.48 | 48.08 | -1,774.48 |
Return on long term funds (%) | 13.57 | 12.51 | 22.97 | 18.88 | 15.87 |
Leverage ratios | |||||
Long term debt / Equity | 6.07 | 2.57 | 2.57 | 5.11 | 48.88 |
Total debt/equity | 6.31 | 2.66 | 2.65 | 4.91 | 67.73 |
Owners fund as % of total source | 13.43 | 27.23 | 26.29 | 16.33 | 1.45 |
Fixed assets turnover ratio | 1.58 | 1.51 | 1.60 | 1.21 | 0.89 |
Liquidity ratios | |||||
Current ratio | 1.73 | 1.72 | 1.38 | 0.97 | 0.73 |
Current ratio (inc. st loans) | 1.38 | 1.50 | 1.06 | 0.96 | 0.38 |
Quick ratio | 1.09 | 1.01 | 0.93 | 0.62 | 0.63 |
Inventory turnover ratio | 1.61 | 1.49 | 1.60 | 1.18 | 1.24 |
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 | - | 12.43 | 13.97 | 3.05 | - |
Financial charges coverage ratio | 0.90 | 0.87 | 1.22 | 2.02 | 0.97 |
Fin. charges cov.ratio (post tax) | 0.53 | 0.91 | 0.91 | 2.07 | -0.25 |
Component ratios | |||||
Material cost component (% earnings) | 11.93 | 12.00 | 41.59 | 11.06 | 12.38 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.51 | 0.52 | 0.60 | 0.68 | 0.72 |
Bonus component in equity capital (%) | 2.04 | 2.04 | 2.59 | 3.84 | 4.44 |