Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 11.80 | -8.57 | -9.69 | -0.16 | -0.48 |
Adjusted cash EPS (Rs) | 20.98 | -4.11 | -6.53 | -0.16 | -0.48 |
Reported EPS (Rs) | 11.80 | -8.57 | -9.69 | -0.16 | -0.48 |
Reported cash EPS (Rs) | 20.98 | -4.11 | -6.53 | -0.16 | -0.48 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 31.93 | -8.91 | -5.89 | -0.17 | -0.49 |
Book value (excl rev res) per share EPS (Rs) | -2.38 | -14.15 | 0.23 | 9.92 | 10.25 |
Book value (incl rev res) per share EPS (Rs) | -2.38 | -14.15 | 0.23 | 9.92 | 10.25 |
Net operating income per share EPS (Rs) | 301.68 | 219.41 | 4.33 | 0.24 | 0.20 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 10.58 | -4.05 | -135.98 | -74.16 | -245.57 |
Gross profit margin (%) | 7.54 | -6.09 | -208.77 | -74.16 | -245.57 |
Net profit margin (%) | 3.91 | -3.90 | -223.53 | -66.76 | -243.04 |
Adjusted cash margin (%) | 6.90 | -1.83 | -143.22 | -62.15 | -237.02 |
Adjusted return on net worth (%) | - | - | -4,151.31 | -1.63 | -4.76 |
Reported return on net worth (%) | - | - | -4,151.31 | -1.63 | -4.76 |
Return on long term funds (%) | 142.63 | -143.05 | -44.73 | -1.63 | -4.76 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 83.48 | - | - |
Total debt/equity | - | - | 83.48 | - | - |
Owners fund as % of total source | -13.73 | -250.75 | 1.18 | 100.00 | 100.00 |
Fixed assets turnover ratio | 26.22 | 17.31 | 0.29 | - | - |
Liquidity ratios | |||||
Current ratio | 0.70 | 0.64 | 1.34 | 302.49 | 272.53 |
Current ratio (inc. st loans) | 0.70 | 0.64 | 1.34 | 302.49 | 272.53 |
Quick ratio | 0.70 | 0.53 | 0.92 | 302.49 | 268.70 |
Inventory turnover ratio | 17.37 | 38.87 | 0.21 | 0.02 | 0.01 |
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 | 0.94 | - | - | - | - |
Financial charges coverage ratio | 10.88 | -3.52 | -4.87 | - | - |
Fin. charges cov.ratio (post tax) | 7.72 | -3.01 | -4.62 | - | - |
Component ratios | |||||
Material cost component (% earnings) | - | 91.41 | - | - | - |
Selling cost Component | - | - | - | 2.20 | 3.29 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.37 | 0.38 | 0.48 | - | - |
Bonus component in equity capital (%) | - | - | - | - | - |