Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
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Per share ratios | |||||
Adjusted EPS (Rs) | 0.25 | -0.10 | -0.09 | -0.07 | -0.04 |
Adjusted cash EPS (Rs) | 0.35 | - | 0.01 | 0.03 | 0.07 |
Reported EPS (Rs) | 0.25 | -0.10 | -0.09 | -0.07 | -0.04 |
Reported cash EPS (Rs) | 0.35 | - | 0.01 | 0.03 | 0.07 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.04 | -0.22 | -0.22 | -0.20 | -0.14 |
Book value (excl rev res) per share EPS (Rs) | -5.78 | -6.09 | -5.86 | -5.77 | -5.69 |
Book value (incl rev res) per share EPS (Rs) | -5.78 | -6.09 | -5.86 | -5.77 | -5.69 |
Net operating income per share EPS (Rs) | 5.32 | 2.80 | 5.17 | 5.20 | 3.78 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 0.88 | -8.11 | -4.41 | -4.03 | -3.95 |
Gross profit margin (%) | -1.12 | -12.00 | -6.56 | -6.17 | -6.90 |
Net profit margin (%) | 4.71 | -3.77 | -1.87 | -1.53 | -1.07 |
Adjusted cash margin (%) | 6.21 | 0.10 | 0.25 | 0.56 | 1.72 |
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 | -1.82 | -0.94 | -1.86 | -1.91 | -1.37 |
Liquidity ratios | |||||
Current ratio | 0.49 | 0.41 | 0.39 | 0.41 | 0.38 |
Current ratio (inc. st loans) | 0.49 | 0.41 | 0.39 | 0.41 | 0.38 |
Quick ratio | 0.39 | 0.30 | 0.34 | 0.32 | 0.30 |
Inventory turnover ratio | -1.92 | -0.91 | -1.82 | -1.91 | -1.38 |
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 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 8.39 | 928.02 | 216.22 | 96.22 | 41.52 |
Financial charges coverage ratio | 3.92 | 1.03 | 1.12 | 1.27 | 1.66 |
Fin. charges cov.ratio (post tax) | 3.92 | 1.03 | 1.12 | 1.27 | 1.66 |
Component ratios | |||||
Material cost component (% earnings) | 62.99 | 63.61 | 75.56 | 80.19 | 48.41 |
Selling cost Component | 0.15 | 0.28 | 0.26 | 0.17 | 0.32 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.18 | 0.24 | 0.28 | 0.29 | 0.33 |
Bonus component in equity capital (%) | - | - | - | - | - |