Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.07 | -0.01 | -0.79 | -0.58 | -0.26 |
| Adjusted cash EPS (Rs) | 0.07 | 0.16 | -0.58 | -0.34 | -0.03 |
| Reported EPS (Rs) | -0.07 | 0.33 | -0.79 | -0.58 | -0.26 |
| Reported cash EPS (Rs) | 0.07 | 0.52 | -0.58 | -0.34 | -0.03 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.11 | 0.20 | -0.47 | -0.13 | 0.10 |
| Book value (excl rev res) per share EPS (Rs) | 1.43 | 2.58 | 2.22 | 3.00 | 3.56 |
| Book value (incl rev res) per share EPS (Rs) | 1.43 | 2.58 | 2.22 | 3.00 | 3.56 |
| Net operating income per share EPS (Rs) | 2.27 | 3.11 | 3.16 | 1.69 | 4.95 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 5.04 | 6.58 | -14.87 | -8.18 | 2.08 |
| Gross profit margin (%) | -1.59 | 0.75 | -21.49 | -22.38 | -2.68 |
| Net profit margin (%) | -3.26 | 10.92 | -25.17 | -34.64 | -5.39 |
| Adjusted cash margin (%) | 3.23 | 5.21 | -17.76 | -19.57 | -0.60 |
| Adjusted return on net worth (%) | -5.18 | -0.52 | -35.83 | -19.49 | -7.48 |
| Reported return on net worth (%) | -5.18 | 13.16 | -35.83 | -19.49 | -7.48 |
| Return on long term funds (%) | 2.45 | 4.83 | -23.65 | -9.44 | 2.29 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.79 | 0.02 | 0.02 | 0.07 | 0.07 |
| Total debt/equity | 0.79 | 0.29 | 0.94 | 0.70 | 0.55 |
| Owners fund as % of total source | 55.62 | 77.22 | 51.41 | 58.64 | 64.49 |
| Fixed assets turnover ratio | 0.68 | 0.81 | 0.67 | 0.31 | 0.83 |
| Liquidity ratios | |||||
| Current ratio | 2.36 | 1.95 | 2.34 | 3.51 | 2.89 |
| Current ratio (inc. st loans) | 2.36 | 1.16 | 0.76 | 0.87 | 0.92 |
| Quick ratio | 1.74 | 1.51 | 1.86 | 2.88 | 1.02 |
| Inventory turnover ratio | 0.88 | 0.93 | 0.73 | 0.32 | 0.89 |
| 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 | 14.87 | 4.54 | - | - | - |
| Financial charges coverage ratio | 1.09 | 2.29 | -1.12 | -0.16 | 0.89 |
| Fin. charges cov.ratio (post tax) | 1.39 | 4.86 | -0.98 | 0.10 | 0.91 |
| Component ratios | |||||
| Material cost component (% earnings) | 49.44 | 55.39 | 55.82 | 15.08 | 58.16 |
| Selling cost Component | 0.06 | 0.02 | 0.01 | 0.03 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.28 | 0.25 | 0.26 | 0.30 | 0.35 |
| Bonus component in equity capital (%) | - | - | - | - | - |