Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.16 | 0.55 | 0.31 | -0.15 | -0.02 |
| Adjusted cash EPS (Rs) | -0.04 | 0.69 | 0.43 | 0.01 | 0.12 |
| Reported EPS (Rs) | -0.26 | 0.27 | 0.31 | -0.15 | -0.02 |
| Reported cash EPS (Rs) | -0.13 | 0.41 | 0.43 | 0.01 | 0.13 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.12 | 0.76 | 0.57 | - | 0.11 |
| Book value (excl rev res) per share EPS (Rs) | -2.69 | -2.51 | -2.93 | -3.25 | -3.09 |
| Book value (incl rev res) per share EPS (Rs) | -2.69 | -2.51 | -2.93 | -3.25 | -3.09 |
| Net operating income per share EPS (Rs) | 4.13 | 9.00 | 11.64 | 1.01 | 5.20 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -3.11 | 8.50 | 4.94 | -0.46 | 2.14 |
| Gross profit margin (%) | -6.03 | 6.98 | 3.95 | -16.52 | -0.80 |
| Net profit margin (%) | -6.30 | 3.06 | 2.73 | -15.17 | -0.42 |
| Adjusted cash margin (%) | -1.12 | 7.72 | 3.69 | 0.54 | 2.47 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | - | - | - | - | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | - | - | - | - | - |
| Fixed assets turnover ratio | -1.59 | -3.31 | -3.77 | -0.31 | -1.69 |
| Liquidity ratios | |||||
| Current ratio | 0.43 | 0.45 | 0.50 | 0.29 | 0.44 |
| Current ratio (inc. st loans) | 0.43 | 0.45 | 0.50 | 0.29 | 0.44 |
| Quick ratio | 0.43 | 0.43 | 0.42 | 0.29 | 0.44 |
| Inventory turnover ratio | -1.54 | -3.59 | -3.97 | -0.31 | -1.68 |
| 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 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | - | - | - | - | - |
| Fin. charges cov.ratio (post tax) | - | - | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | 92.41 | 82.60 | 97.34 | 83.47 | 93.37 |
| Selling cost Component | 0.17 | 0.08 | - | - | 0.14 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.11 | 0.21 | 0.18 | 0.37 | 0.25 |
| Bonus component in equity capital (%) | - | - | - | - | - |