Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -18.05 | -12.61 | 1.62 | 3.12 | 2.60 |
Adjusted cash EPS (Rs) | -13.91 | -8.99 | 4.17 | 5.65 | 5.08 |
Reported EPS (Rs) | -17.37 | -12.61 | 1.62 | 3.12 | 2.60 |
Reported cash EPS (Rs) | -13.23 | -8.99 | 4.17 | 5.65 | 5.08 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -3.41 | -0.52 | 7.64 | 9.58 | 7.69 |
Book value (excl rev res) per share EPS (Rs) | 43.00 | 60.36 | 73.08 | 71.46 | 68.34 |
Book value (incl rev res) per share EPS (Rs) | 43.00 | 60.36 | 73.08 | 71.46 | 68.34 |
Net operating income per share EPS (Rs) | 31.80 | 35.94 | 45.00 | 37.42 | 35.36 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -10.71 | -1.46 | 16.98 | 25.60 | 21.73 |
Gross profit margin (%) | -23.74 | -11.52 | 11.29 | 18.82 | 14.74 |
Net profit margin (%) | -54.64 | -35.08 | 3.59 | 8.32 | 7.36 |
Adjusted cash margin (%) | -43.07 | -24.51 | 9.18 | 14.96 | 14.15 |
Adjusted return on net worth (%) | -41.97 | -20.88 | 2.21 | 4.35 | 3.80 |
Reported return on net worth (%) | -40.40 | -20.88 | 2.21 | 4.35 | 3.80 |
Return on long term funds (%) | -5.71 | -3.00 | 4.87 | 6.51 | 5.52 |
Leverage ratios | |||||
Long term debt / Equity | 1.87 | 0.86 | 0.54 | 0.59 | 0.51 |
Total debt/equity | 1.87 | 0.98 | 0.75 | 0.74 | 0.66 |
Owners fund as % of total source | 34.79 | 50.46 | 57.09 | 57.19 | 60.10 |
Fixed assets turnover ratio | 0.26 | 0.29 | 0.35 | 0.31 | 0.33 |
Liquidity ratios | |||||
Current ratio | 1.01 | 0.88 | 1.01 | 1.31 | 1.26 |
Current ratio (inc. st loans) | 1.01 | 0.56 | 0.45 | 0.59 | 0.65 |
Quick ratio | 0.60 | 0.34 | 0.41 | 0.45 | 0.45 |
Inventory turnover ratio | 0.25 | 0.30 | 0.35 | 0.29 | 0.31 |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | 13.15 | 9.46 | 8.94 |
Financial charges coverage ratio | -0.26 | 0.02 | 2.48 | 3.41 | 2.63 |
Fin. charges cov.ratio (post tax) | -0.20 | 0.02 | 2.28 | 2.94 | 2.63 |
Component ratios | |||||
Material cost component (% earnings) | 17.66 | 11.76 | 11.65 | 12.14 | 14.85 |
Selling cost Component | 0.03 | 0.13 | 0.27 | 0.28 | 0.54 |
Exports as percent of total sales | 0.06 | 0.06 | 5.78 | 0.48 | 1.59 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.87 | 0.85 | 0.84 | 0.82 | 0.79 |
Bonus component in equity capital (%) | 14.93 | 14.93 | 15.37 | 15.37 | 15.37 |