Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.78 | 3.26 | -0.29 | -6.43 | 0.01 |
| Adjusted cash EPS (Rs) | -0.74 | 3.48 | 0.02 | -6.05 | 0.46 |
| Reported EPS (Rs) | 0.14 | 3.26 | -0.29 | -6.43 | 0.01 |
| Reported cash EPS (Rs) | 0.19 | 3.48 | 0.02 | -6.05 | 0.46 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.69 | -0.98 | -0.11 | -7.23 | 1.03 |
| Book value (excl rev res) per share EPS (Rs) | 2.31 | 2.16 | -1.10 | -0.81 | 5.62 |
| Book value (incl rev res) per share EPS (Rs) | 2.31 | 2.16 | -1.10 | -0.81 | 5.62 |
| Net operating income per share EPS (Rs) | - | 0.72 | 2.17 | 4.70 | 7.97 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -1,15,100.00 | -136.44 | -5.47 | -153.96 | 12.95 |
| Gross profit margin (%) | -1,22,071.05 | -166.94 | -20.19 | -162.11 | 7.18 |
| Net profit margin (%) | 24,600.00 | 451.72 | -13.41 | -136.98 | 0.06 |
| Adjusted cash margin (%) | -62,105.33 | 83.62 | 1.08 | -128.23 | 5.82 |
| Adjusted return on net worth (%) | -33.92 | 151.04 | - | - | 0.09 |
| Reported return on net worth (%) | 6.44 | 151.04 | - | - | 0.09 |
| Return on long term funds (%) | -20.83 | 47.06 | 0.17 | -1,061.75 | 9.39 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.53 | 1.20 | - | - | 0.11 |
| Total debt/equity | 0.53 | 1.55 | - | - | 0.96 |
| Owners fund as % of total source | 65.23 | 39.25 | -31.13 | -15.69 | 50.78 |
| Fixed assets turnover ratio | - | 0.15 | 0.49 | 0.57 | 0.71 |
| Liquidity ratios | |||||
| Current ratio | 9.33 | 8.74 | 1.43 | 3.52 | 4.63 |
| Current ratio (inc. st loans) | 9.33 | 2.09 | 0.37 | 0.25 | 0.79 |
| Quick ratio | 0.16 | 0.45 | 0.24 | 0.41 | 1.47 |
| Inventory turnover ratio | - | 0.13 | 0.61 | 0.90 | 0.72 |
| 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 | - | 0.95 | 163.94 | - | 11.70 |
| Financial charges coverage ratio | -15.18 | 3.26 | 0.62 | -11.34 | 1.80 |
| Fin. charges cov.ratio (post tax) | 5.17 | 5.61 | 1.06 | -8.52 | 1.80 |
| Component ratios | |||||
| Material cost component (% earnings) | - | 131.82 | 58.04 | 195.11 | 44.35 |
| Selling cost Component | - | 10.44 | 2.21 | 2.48 | 1.63 |
| Exports as percent of total sales | - | - | - | - | 0.49 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | 0.31 | 0.45 | 0.57 | 0.29 |
| Bonus component in equity capital (%) | 83.33 | 83.33 | 83.33 | 83.33 | 83.33 |