Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.23 | -0.39 | 0.14 | 0.14 | -0.02 |
Adjusted cash EPS (Rs) | -0.11 | -0.18 | 0.33 | 0.33 | 0.15 |
Reported EPS (Rs) | -0.41 | -0.39 | 0.14 | 0.14 | -0.02 |
Reported cash EPS (Rs) | -0.29 | -0.18 | 0.33 | 0.33 | 0.15 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.01 | -0.15 | 0.40 | 0.38 | 0.23 |
Book value (excl rev res) per share EPS (Rs) | 0.84 | 1.27 | 1.65 | 1.50 | 1.34 |
Book value (incl rev res) per share EPS (Rs) | 0.84 | 1.27 | 1.65 | 1.50 | 1.34 |
Net operating income per share EPS (Rs) | 3.75 | 4.88 | 5.46 | 3.87 | 4.25 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -0.33 | -3.21 | 7.36 | 10.00 | 5.43 |
Gross profit margin (%) | -3.43 | -7.33 | 3.87 | 4.96 | 1.06 |
Net profit margin (%) | -11.03 | -8.00 | 2.64 | 3.72 | -0.63 |
Adjusted cash margin (%) | -3.17 | -3.83 | 6.10 | 8.69 | 3.70 |
Adjusted return on net worth (%) | -27.88 | -30.84 | 8.75 | 9.60 | -2.00 |
Reported return on net worth (%) | -48.92 | -30.84 | 8.75 | 9.60 | -2.00 |
Return on long term funds (%) | -7.42 | -21.81 | 14.43 | 14.66 | 5.68 |
Leverage ratios | |||||
Long term debt / Equity | 0.64 | 0.08 | - | 0.01 | 0.04 |
Total debt/equity | 1.44 | 0.86 | 0.29 | 0.27 | 0.29 |
Owners fund as % of total source | 40.97 | 53.68 | 76.94 | 78.39 | 77.13 |
Fixed assets turnover ratio | 1.70 | 2.17 | 2.69 | 2.12 | 2.48 |
Liquidity ratios | |||||
Current ratio | 2.25 | 2.33 | 1.91 | 1.60 | 1.47 |
Current ratio (inc. st loans) | 1.08 | 0.89 | 1.13 | 1.04 | 0.95 |
Quick ratio | 1.30 | 1.30 | 1.13 | 1.06 | 0.83 |
Inventory turnover ratio | 1.82 | 2.07 | 2.54 | 2.02 | 2.45 |
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 | - | - | 1.48 | 1.22 | 2.50 |
Financial charges coverage ratio | 0.09 | -1.09 | 4.54 | 5.29 | 2.49 |
Fin. charges cov.ratio (post tax) | -1.24 | -1.09 | 4.54 | 5.29 | 2.49 |
Component ratios | |||||
Material cost component (% earnings) | 55.42 | 60.45 | 59.12 | 42.33 | 48.44 |
Selling cost Component | 0.01 | 0.01 | 0.09 | - | 0.26 |
Exports as percent of total sales | 18.26 | 16.23 | 19.44 | 17.92 | 12.06 |
Import comp. in raw mat. consumed | - | - | - | - | 0.40 |
Long term assets / total Assets | 0.15 | 0.20 | 0.23 | 0.29 | 0.37 |
Bonus component in equity capital (%) | - | - | - | - | - |