Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -5.24 | -7.68 | -6.66 | -13.38 | -17.07 |
Adjusted cash EPS (Rs) | -2.96 | -5.14 | -3.98 | -10.23 | -13.20 |
Reported EPS (Rs) | -5.24 | -7.68 | -6.66 | -13.38 | -17.07 |
Reported cash EPS (Rs) | -2.96 | -5.14 | -3.98 | -10.23 | -13.20 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 3.61 | 0.36 | 2.42 | -1.29 | -5.04 |
Book value (excl rev res) per share EPS (Rs) | -23.91 | -17.69 | -10.01 | -3.34 | 10.04 |
Book value (incl rev res) per share EPS (Rs) | -23.91 | -17.69 | -10.01 | -3.34 | 10.04 |
Net operating income per share EPS (Rs) | 35.57 | 28.10 | 37.45 | 30.65 | 64.88 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 10.14 | 1.28 | 6.45 | -4.22 | -7.77 |
Gross profit margin (%) | 3.73 | -7.72 | -0.70 | -14.51 | -13.75 |
Net profit margin (%) | -14.73 | -27.32 | -17.79 | -43.65 | -26.31 |
Adjusted cash margin (%) | -8.29 | -17.25 | -10.52 | -33.13 | -20.19 |
Adjusted return on net worth (%) | - | - | - | - | -170.09 |
Reported return on net worth (%) | - | - | - | - | -170.09 |
Return on long term funds (%) | 1.65 | -0.57 | 0.16 | -4.28 | -10.12 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | 7.33 |
Total debt/equity | - | - | - | - | 11.69 |
Owners fund as % of total source | -22.09 | -17.06 | -9.08 | -2.65 | 7.87 |
Fixed assets turnover ratio | 0.33 | 0.26 | 0.31 | 0.24 | 0.46 |
Liquidity ratios | |||||
Current ratio | 1.92 | 1.30 | 1.35 | 1.50 | 1.47 |
Current ratio (inc. st loans) | 1.34 | 0.85 | 0.86 | 0.93 | 0.76 |
Quick ratio | 0.50 | 0.49 | 0.49 | 0.52 | 0.51 |
Inventory turnover ratio | 0.32 | 0.27 | 0.34 | 0.24 | 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 | 0.59 | 0.29 | 0.42 | -0.11 | -0.52 |
Fin. charges cov.ratio (post tax) | 0.53 | 0.26 | 0.40 | -0.12 | -0.51 |
Component ratios | |||||
Material cost component (% earnings) | 45.79 | 42.01 | 35.34 | 54.52 | 57.15 |
Selling cost Component | 0.05 | 0.10 | 0.15 | 0.26 | 0.08 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.11 | 0.38 | 0.38 | 0.36 | 0.37 |
Bonus component in equity capital (%) | - | - | - | - | - |