Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.16 | -1.02 | -0.81 | 0.19 | -0.69 |
Adjusted cash EPS (Rs) | -0.16 | -0.98 | -0.76 | 0.25 | -0.63 |
Reported EPS (Rs) | 0.12 | 1.75 | -0.81 | 0.19 | -1.39 |
Reported cash EPS (Rs) | 0.12 | 1.80 | -0.76 | 0.25 | -1.33 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.19 | -0.79 | 0.02 | 0.04 | 0.08 |
Book value (excl rev res) per share EPS (Rs) | 23.39 | 23.52 | 26.45 | 31.68 | 31.40 |
Book value (incl rev res) per share EPS (Rs) | 23.39 | 23.52 | 26.45 | 31.68 | 31.40 |
Net operating income per share EPS (Rs) | - | 0.07 | 0.12 | 0.13 | 0.19 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | -1,038.22 | 22.01 | 32.55 | 42.91 |
Gross profit margin (%) | - | -1,094.05 | -15.85 | -8.42 | 13.24 |
Net profit margin (%) | - | 2,274.87 | -662.01 | 141.64 | -726.39 |
Adjusted cash margin (%) | -60.70 | -243.77 | -142.05 | 13.66 | -52.56 |
Adjusted return on net worth (%) | -0.70 | -4.34 | -3.08 | 0.62 | -2.20 |
Reported return on net worth (%) | 0.52 | 7.45 | -3.08 | 0.62 | -4.41 |
Return on long term funds (%) | 0.32 | -2.11 | 1.40 | 4.96 | 3.06 |
Leverage ratios | |||||
Long term debt / Equity | 0.03 | 0.04 | 0.07 | 0.08 | 0.08 |
Total debt/equity | 0.44 | 0.61 | 0.68 | 0.66 | 0.71 |
Owners fund as % of total source | 69.11 | 61.96 | 59.28 | 59.88 | 58.44 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 1.37 | 1.83 | 1.57 | 1.17 | 1.30 |
Current ratio (inc. st loans) | 0.18 | 0.26 | 0.25 | 0.24 | 0.22 |
Quick ratio | 1.37 | 1.83 | 1.57 | 1.17 | 1.30 |
Inventory turnover ratio | - | - | - | - | - |
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 | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | 83.44 | - |
Financial charges coverage ratio | 0.32 | -0.94 | 0.37 | 1.17 | 0.63 |
Fin. charges cov.ratio (post tax) | 1.50 | 4.56 | 0.35 | 1.17 | 0.23 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | 0.04 | 0.05 | 0.07 |
Exports as percent of total sales | - | - | - | - | 278.46 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.88 | 0.80 | 0.80 | 0.81 | 0.82 |
Bonus component in equity capital (%) | 3.40 | 3.66 | 4.02 | 4.87 | 4.87 |