Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.70 | 0.59 | 0.37 | -0.85 | -0.99 |
Adjusted cash EPS (Rs) | -0.50 | 0.71 | 0.50 | -0.72 | -0.83 |
Reported EPS (Rs) | -0.70 | -0.57 | 0.37 | -0.85 | -0.87 |
Reported cash EPS (Rs) | -0.50 | -0.45 | 0.50 | -0.72 | -0.72 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.80 | 0.94 | 0.81 | -0.34 | -0.32 |
Book value (excl rev res) per share EPS (Rs) | 7.17 | 7.88 | 8.45 | 8.07 | 8.92 |
Book value (incl rev res) per share EPS (Rs) | 7.17 | 7.88 | 8.45 | 8.07 | 8.92 |
Net operating income per share EPS (Rs) | 9.83 | 7.45 | 5.52 | 2.25 | 4.00 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -8.14 | 12.68 | 14.72 | -15.36 | -8.02 |
Gross profit margin (%) | -10.14 | 11.11 | 12.42 | -21.12 | -11.97 |
Net profit margin (%) | -7.18 | -7.65 | 6.88 | -37.84 | -21.99 |
Adjusted cash margin (%) | -4.91 | 9.37 | 9.18 | -31.80 | -20.89 |
Adjusted return on net worth (%) | -9.84 | 7.58 | 4.49 | -10.53 | -11.13 |
Reported return on net worth (%) | -9.84 | -7.23 | 4.49 | -10.53 | -9.85 |
Return on long term funds (%) | -6.45 | 12.67 | 8.11 | -5.62 | -5.35 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.43 | 0.31 | 0.42 | 0.65 | 0.73 |
Owners fund as % of total source | 69.61 | 76.21 | 70.12 | 60.30 | 57.54 |
Fixed assets turnover ratio | 0.95 | 0.66 | 0.43 | 0.15 | 0.25 |
Liquidity ratios | |||||
Current ratio | 3.30 | 2.31 | 3.70 | 14.40 | 20.20 |
Current ratio (inc. st loans) | 1.12 | 1.21 | 1.06 | 0.85 | 0.75 |
Quick ratio | 3.04 | 1.96 | 2.55 | 9.28 | 13.47 |
Inventory turnover ratio | 0.95 | 0.72 | 0.45 | 0.16 | 0.25 |
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 | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 3.44 | 7.11 | - | - |
Financial charges coverage ratio | -1.12 | 4.37 | 3.07 | -0.84 | -0.60 |
Fin. charges cov.ratio (post tax) | -1.14 | -0.77 | 2.91 | -0.88 | -0.36 |
Component ratios | |||||
Material cost component (% earnings) | 9.69 | 8.66 | 54.79 | 91.42 | 73.98 |
Selling cost Component | - | 0.15 | 0.14 | 0.36 | 0.28 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.21 | 0.20 | 0.28 | 0.31 | 0.35 |
Bonus component in equity capital (%) | - | - | - | - | - |