Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -1.05 | -7.63 | -0.81 | 0.72 | -9.58 |
| Adjusted cash EPS (Rs) | -0.25 | -6.19 | 0.30 | 1.90 | -8.60 |
| Reported EPS (Rs) | -1.04 | -8.15 | -0.42 | 2.87 | -5.67 |
| Reported cash EPS (Rs) | -0.24 | -6.70 | 0.69 | 4.04 | -4.69 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -2.90 | -5.01 | 1.04 | 3.77 | -7.71 |
| Book value (excl rev res) per share EPS (Rs) | -6.18 | -32.53 | -24.38 | -37.27 | -40.14 |
| Book value (incl rev res) per share EPS (Rs) | -6.18 | -32.53 | -24.38 | -37.27 | -40.14 |
| Net operating income per share EPS (Rs) | 11.84 | 21.82 | 42.62 | 51.00 | 13.45 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -24.46 | -22.96 | 2.43 | 7.38 | -57.35 |
| Gross profit margin (%) | -31.17 | -29.58 | -0.19 | 5.08 | -64.63 |
| Net profit margin (%) | -8.77 | -37.34 | -1.00 | 5.63 | -42.19 |
| Adjusted cash margin (%) | -2.15 | -28.33 | 0.71 | 3.71 | -63.81 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | -43.48 | -54.39 | -0.67 | 39.00 | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | -56.59 | -211.99 | -197.88 | -385.24 | - |
| Fixed assets turnover ratio | 1.35 | 1.58 | 4.42 | -20.23 | -0.95 |
| Liquidity ratios | |||||
| Current ratio | 1.30 | 0.81 | 0.79 | 0.70 | 0.21 |
| Current ratio (inc. st loans) | 0.79 | 0.62 | 0.68 | 0.56 | 0.20 |
| Quick ratio | 0.43 | 0.44 | 0.25 | 0.19 | 0.08 |
| Inventory turnover ratio | 1.08 | 1.42 | 3.46 | 5.27 | -0.91 |
| 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 | - | - | 119.97 | 24.72 | - |
| Financial charges coverage ratio | -6.06 | -4.77 | 1.60 | 2.21 | -7.16 |
| Fin. charges cov.ratio (post tax) | 0.48 | -5.40 | 2.06 | 3.31 | -3.38 |
| Component ratios | |||||
| Material cost component (% earnings) | 89.67 | 92.51 | 71.57 | 84.66 | 114.54 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 0.09 | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.46 | 0.51 | 0.65 | 0.50 | 0.61 |
| Bonus component in equity capital (%) | - | - | - | - | - |