Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -1.82 | 0.15 | 0.03 | 0.09 | 0.15 |
| Adjusted cash EPS (Rs) | -1.73 | 0.36 | 0.30 | 0.36 | 0.41 |
| Reported EPS (Rs) | -1.82 | 0.15 | 0.03 | 0.09 | 0.15 |
| Reported cash EPS (Rs) | -1.73 | 0.36 | 0.30 | 0.36 | 0.41 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -1.28 | -0.03 | -0.09 | 0.55 | -0.11 |
| Book value (excl rev res) per share EPS (Rs) | 4.40 | 6.22 | 6.06 | 6.03 | 5.93 |
| Book value (incl rev res) per share EPS (Rs) | 4.40 | 6.22 | 6.06 | 6.03 | 5.93 |
| Net operating income per share EPS (Rs) | 3.62 | 8.77 | 12.22 | 11.39 | 29.57 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -35.43 | -0.43 | -0.77 | 4.89 | -0.38 |
| Gross profit margin (%) | -37.98 | -2.82 | -3.01 | 2.49 | -1.26 |
| Net profit margin (%) | -50.30 | 1.82 | 0.27 | 0.81 | 0.52 |
| Adjusted cash margin (%) | -47.16 | 3.88 | 2.39 | 3.21 | 1.37 |
| Adjusted return on net worth (%) | -41.39 | 2.56 | 0.54 | 1.54 | 2.63 |
| Reported return on net worth (%) | -41.39 | 2.56 | 0.54 | 1.54 | 2.63 |
| Return on long term funds (%) | -20.38 | 5.84 | 2.58 | 5.14 | 6.60 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.48 | 0.37 | 0.42 | 0.02 | 0.03 |
| Total debt/equity | 0.77 | 0.57 | 0.59 | 0.17 | 0.03 |
| Owners fund as % of total source | 56.25 | 63.40 | 62.84 | 85.40 | 96.16 |
| Fixed assets turnover ratio | 0.41 | 0.90 | 1.46 | 1.72 | 4.96 |
| Liquidity ratios | |||||
| Current ratio | 1.83 | 2.05 | 1.81 | 1.39 | 1.30 |
| Current ratio (inc. st loans) | 1.37 | 1.57 | 1.52 | 1.23 | 1.30 |
| Quick ratio | 1.18 | 1.40 | 1.34 | 1.00 | 1.02 |
| Inventory turnover ratio | 0.46 | 0.89 | 1.27 | 1.61 | 4.79 |
| 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 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 9.72 | 11.67 | 2.81 | 0.56 |
| Financial charges coverage ratio | -3.95 | 2.47 | 2.66 | 3.08 | 4.19 |
| Fin. charges cov.ratio (post tax) | -4.53 | 2.28 | 2.64 | 2.91 | 3.62 |
| Component ratios | |||||
| Material cost component (% earnings) | 74.84 | 85.15 | 80.85 | 85.64 | 84.41 |
| Selling cost Component | 0.31 | 0.01 | 0.01 | 0.01 | 0.01 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.08 | 0.07 | 0.06 | 0.07 | 0.04 |
| Bonus component in equity capital (%) | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 |