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) | -0.08 | -0.31 | -0.79 | -1.36 | -1.63 |
Adjusted cash EPS (Rs) | -0.06 | -0.30 | -0.75 | -1.27 | -1.52 |
Reported EPS (Rs) | -0.08 | -0.31 | -0.79 | -1.36 | -1.63 |
Reported cash EPS (Rs) | -0.06 | -0.30 | -0.75 | -1.27 | -1.52 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.48 | 0.14 | -0.62 | -1.00 | -1.29 |
Book value (excl rev res) per share EPS (Rs) | -2.11 | -2.13 | -1.81 | -1.01 | 0.34 |
Book value (incl rev res) per share EPS (Rs) | -2.11 | -2.13 | -1.81 | -1.01 | 0.34 |
Net operating income per share EPS (Rs) | 3.94 | 2.30 | 1.83 | 1.73 | 1.88 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 12.24 | 6.11 | -34.17 | -58.10 | -68.71 |
Gross profit margin (%) | 11.98 | 5.53 | -36.76 | -63.18 | -74.26 |
Net profit margin (%) | -2.03 | -13.65 | -43.76 | -78.82 | -86.76 |
Adjusted cash margin (%) | -1.76 | -13.07 | -36.46 | -73.70 | -81.07 |
Adjusted return on net worth (%) | - | - | - | - | -467.75 |
Reported return on net worth (%) | - | - | - | - | -467.75 |
Return on long term funds (%) | 18.70 | 6.11 | -22.04 | -48.04 | -57.96 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | 5.89 |
Total debt/equity | - | - | - | - | 9.57 |
Owners fund as % of total source | -50.81 | -51.07 | -50.13 | -29.38 | 9.45 |
Fixed assets turnover ratio | 0.94 | 0.59 | 0.51 | 0.48 | 0.43 |
Liquidity ratios | |||||
Current ratio | 1.21 | 1.32 | 1.23 | 1.19 | 1.64 |
Current ratio (inc. st loans) | 0.59 | 0.45 | 0.35 | 0.53 | 0.64 |
Quick ratio | 0.55 | 0.58 | 1.06 | 1.13 | 1.37 |
Inventory turnover ratio | 0.94 | 0.55 | 0.50 | 0.50 | 0.50 |
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 | - | - | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | 0.86 | 0.31 | -1.07 | -3.57 | -5.56 |
Fin. charges cov.ratio (post tax) | 0.87 | 0.32 | -1.08 | -3.54 | -5.59 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | 0.04 | 0.05 | 0.06 | 0.06 |
Exports as percent of total sales | 19.21 | 2.16 | 3.61 | 2.49 | 25.64 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.49 | 0.55 | 0.66 | 0.57 | 0.48 |
Bonus component in equity capital (%) | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 |