Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.43 | -0.27 | 0.02 | -0.28 | 0.17 |
| Adjusted cash EPS (Rs) | -0.15 | 0.01 | 0.15 | -0.22 | 0.21 |
| Reported EPS (Rs) | -1.04 | -1.02 | 0.02 | -0.23 | 0.09 |
| Reported cash EPS (Rs) | -0.76 | -0.73 | 0.15 | -0.17 | 0.13 |
| Dividend per share | - | - | - | - | 0.25 |
| Operating profit per share (Rs) | - | 0.05 | 0.03 | -0.39 | -0.38 |
| Book value (excl rev res) per share EPS (Rs) | 5.66 | 6.72 | 7.65 | 7.60 | 7.79 |
| Book value (incl rev res) per share EPS (Rs) | 5.66 | 6.72 | 7.65 | 7.60 | 7.79 |
| Net operating income per share EPS (Rs) | 8.55 | 20.20 | 19.12 | 22.39 | 34.45 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | 0.26 | 0.17 | -1.75 | -1.12 |
| Gross profit margin (%) | -3.18 | -1.12 | -0.49 | -1.99 | -1.26 |
| Net profit margin (%) | -12.17 | -5.04 | 0.12 | -1.03 | 0.26 |
| Adjusted cash margin (%) | -1.74 | 0.05 | 0.76 | -0.99 | 0.62 |
| Adjusted return on net worth (%) | -7.59 | -4.03 | 0.30 | -3.69 | 2.20 |
| Reported return on net worth (%) | -18.38 | -15.15 | 0.31 | -3.05 | 1.15 |
| Return on long term funds (%) | 4.00 | 3.88 | 7.04 | 1.57 | 3.33 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.05 | 0.08 | 0.11 | 0.07 | - |
| Total debt/equity | 1.17 | 1.10 | 0.75 | 0.71 | 0.57 |
| Owners fund as % of total source | 45.99 | 47.68 | 57.11 | 58.35 | 63.55 |
| Fixed assets turnover ratio | 0.64 | 1.47 | 1.45 | 1.77 | 3.38 |
| Liquidity ratios | |||||
| Current ratio | 1.86 | 1.88 | 1.93 | 1.91 | 1.66 |
| Current ratio (inc. st loans) | 0.96 | 0.99 | 1.12 | 1.13 | 1.11 |
| Quick ratio | 1.43 | 1.56 | 1.41 | 1.46 | 1.37 |
| Inventory turnover ratio | 0.69 | 1.43 | 1.43 | 1.72 | 2.81 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | 191.56 |
| Dividend payout ratio (cash profit) | - | - | - | - | 125.76 |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | -0.65 |
| Cash earnings retention ratio | - | 100.00 | 100.00 | - | 21.06 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 674.71 | 37.80 | - | 20.38 |
| Financial charges coverage ratio | 0.51 | 0.62 | 1.32 | 0.35 | 2.28 |
| Fin. charges cov.ratio (post tax) | 0.22 | 0.18 | 1.28 | 0.65 | 2.02 |
| Component ratios | |||||
| Material cost component (% earnings) | 44.44 | 68.49 | 67.99 | 83.03 | 99.54 |
| Selling cost Component | 0.26 | 0.06 | 0.06 | 0.06 | 0.04 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.01 | 0.02 | 0.03 | 0.01 | 0.01 |
| Bonus component in equity capital (%) | - | - | - | - | - |