Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.62 | -1.26 | -0.32 | -0.32 | 0.02 |
| Adjusted cash EPS (Rs) | -0.51 | -1.13 | -0.19 | -0.19 | 0.15 |
| Reported EPS (Rs) | -0.62 | -1.26 | -0.32 | -0.32 | 0.02 |
| Reported cash EPS (Rs) | -0.51 | -1.13 | -0.19 | -0.19 | 0.15 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.57 | -1.13 | 0.14 | 0.22 | 0.57 |
| Book value (excl rev res) per share EPS (Rs) | 0.56 | 1.20 | 2.47 | 2.79 | 3.11 |
| Book value (incl rev res) per share EPS (Rs) | 0.56 | 1.20 | 2.47 | 2.79 | 3.11 |
| Net operating income per share EPS (Rs) | 6.94 | 5.91 | 6.29 | 2.99 | 3.38 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -8.25 | -19.04 | 2.27 | 7.36 | 16.93 |
| Gross profit margin (%) | -9.95 | -21.16 | 0.25 | 3.03 | 12.95 |
| Net profit margin (%) | -9.07 | -21.26 | -5.11 | -10.83 | 0.70 |
| Adjusted cash margin (%) | -7.20 | -19.12 | -3.08 | -6.49 | 4.67 |
| Adjusted return on net worth (%) | -111.42 | -104.85 | -13.05 | -11.65 | 0.77 |
| Reported return on net worth (%) | -111.42 | -104.85 | -13.05 | -11.65 | 0.77 |
| Return on long term funds (%) | -21.98 | -34.70 | 0.66 | 2.48 | 10.64 |
| Leverage ratios | |||||
| Long term debt / Equity | 3.19 | 1.98 | 0.95 | 0.49 | 0.35 |
| Total debt/equity | 6.04 | 3.44 | 1.75 | 1.68 | 1.36 |
| Owners fund as % of total source | 14.19 | 22.53 | 36.42 | 37.25 | 42.30 |
| Fixed assets turnover ratio | 1.49 | 0.97 | 0.88 | 0.40 | 0.48 |
| Liquidity ratios | |||||
| Current ratio | 3.16 | 2.81 | 4.56 | 6.71 | 5.86 |
| Current ratio (inc. st loans) | 0.82 | 1.03 | 1.20 | 0.85 | 0.86 |
| Quick ratio | 0.97 | 1.59 | 2.11 | 1.86 | 1.79 |
| Inventory turnover ratio | 1.74 | 1.11 | 0.92 | 0.40 | 0.46 |
| 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 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | 26.74 |
| Financial charges coverage ratio | -1.57 | -2.55 | 0.35 | 0.47 | 1.31 |
| Fin. charges cov.ratio (post tax) | -0.99 | -1.58 | 0.56 | 0.60 | 1.36 |
| Component ratios | |||||
| Material cost component (% earnings) | 90.41 | 83.25 | 65.14 | 88.23 | 74.38 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.30 | 0.22 | 0.21 | 0.22 | 0.24 |
| Bonus component in equity capital (%) | - | - | - | - | - |