Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -2.30 | -16.08 | -25.10 | -13.91 | -12.43 |
Adjusted cash EPS (Rs) | -1.67 | -13.71 | -22.49 | -10.79 | -9.03 |
Reported EPS (Rs) | 4.87 | -16.08 | -25.10 | -13.91 | -12.43 |
Reported cash EPS (Rs) | 5.51 | -13.71 | -22.49 | -10.79 | -9.03 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -1.99 | -6.36 | -14.80 | -2.74 | -6.07 |
Book value (excl rev res) per share EPS (Rs) | 12.82 | -18.81 | -2.83 | 22.20 | 36.18 |
Book value (incl rev res) per share EPS (Rs) | 16.94 | -18.81 | -2.83 | 22.20 | 36.18 |
Net operating income per share EPS (Rs) | 22.43 | 80.62 | 90.71 | 61.98 | 73.12 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -8.88 | -7.88 | -16.31 | -4.42 | -8.29 |
Gross profit margin (%) | -11.69 | -10.81 | -19.19 | -9.45 | -12.95 |
Net profit margin (%) | 21.72 | -19.94 | -27.66 | -22.44 | -16.99 |
Adjusted cash margin (%) | -7.30 | -16.85 | -24.49 | -17.22 | -11.99 |
Adjusted return on net worth (%) | -17.96 | - | - | -62.66 | -34.35 |
Reported return on net worth (%) | 38.01 | - | - | -62.66 | -34.35 |
Return on long term funds (%) | -16.62 | - | - | -19.47 | -15.88 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | - | - | 0.20 | 0.28 |
Total debt/equity | 0.01 | - | - | 2.50 | 1.33 |
Owners fund as % of total source | 98.88 | -48.58 | -5.58 | 28.55 | 42.83 |
Fixed assets turnover ratio | 1.60 | 1.80 | 1.41 | 0.76 | 0.77 |
Liquidity ratios | |||||
Current ratio | 1.69 | 1.17 | 1.37 | 1.88 | 1.86 |
Current ratio (inc. st loans) | 1.69 | 0.35 | 0.43 | 0.61 | 0.77 |
Quick ratio | 0.84 | 0.53 | 0.61 | 0.70 | 0.76 |
Inventory turnover ratio | 1.73 | 2.08 | 1.79 | 0.79 | 0.86 |
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 | - | - | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | -10.32 | -0.69 | -1.56 | -0.23 | -0.42 |
Fin. charges cov.ratio (post tax) | 38.27 | -0.69 | -1.56 | -0.21 | 0.03 |
Component ratios | |||||
Material cost component (% earnings) | 72.63 | 80.27 | 78.71 | 82.74 | 72.09 |
Selling cost Component | - | - | 0.11 | 0.33 | 0.66 |
Exports as percent of total sales | - | - | - | 0.10 | 0.28 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.47 | 0.34 | 0.32 | 0.27 | 0.26 |
Bonus component in equity capital (%) | - | - | - | - | - |