Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.42 | -0.63 | 0.14 | -6.68 | -0.64 |
Adjusted cash EPS (Rs) | -0.41 | -0.62 | 0.16 | -6.63 | -0.52 |
Reported EPS (Rs) | -0.42 | -0.63 | 0.14 | -6.68 | -0.64 |
Reported cash EPS (Rs) | -0.41 | -0.62 | 0.16 | -6.63 | -0.52 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.59 | -0.69 | 0.05 | -6.69 | -0.21 |
Book value (excl rev res) per share EPS (Rs) | 49.06 | 49.48 | 50.12 | 49.97 | 56.66 |
Book value (incl rev res) per share EPS (Rs) | 49.06 | 49.48 | 50.12 | 49.97 | 56.66 |
Net operating income per share EPS (Rs) | 8.61 | 4.00 | 7.66 | 3.27 | 72.83 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -6.92 | -17.29 | 0.71 | -204.38 | -0.29 |
Gross profit margin (%) | -7.01 | -17.54 | 0.44 | -205.92 | -0.45 |
Net profit margin (%) | -4.88 | -15.94 | 1.89 | -204.17 | -0.88 |
Adjusted cash margin (%) | -4.69 | -15.09 | 2.13 | -189.27 | -0.72 |
Adjusted return on net worth (%) | -0.85 | -1.28 | 0.28 | -13.37 | -1.13 |
Reported return on net worth (%) | -0.85 | -1.28 | 0.28 | -13.37 | -1.13 |
Return on long term funds (%) | -0.85 | -1.11 | 0.33 | -13.02 | -0.20 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 0.17 | 0.08 | 0.15 | 0.06 | 1.28 |
Liquidity ratios | |||||
Current ratio | 46.01 | 21.40 | 41.91 | 30.89 | 37.83 |
Current ratio (inc. st loans) | 46.01 | 21.40 | 41.91 | 30.89 | 37.83 |
Quick ratio | 18.94 | 6.69 | 14.70 | 19.86 | 34.33 |
Inventory turnover ratio | 0.17 | 0.08 | 0.15 | 0.06 | 1.29 |
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 | - | - | - | - | - |
Financial charges coverage ratio | - | -6.34 | 8.11 | -44.10 | -0.01 |
Fin. charges cov.ratio (post tax) | - | -6.36 | 8.11 | -44.29 | 0.02 |
Component ratios | |||||
Material cost component (% earnings) | 18.89 | 144.80 | 275.17 | 447.97 | 92.71 |
Selling cost Component | 0.20 | 0.44 | 0.27 | 0.45 | 0.02 |
Exports as percent of total sales | - | - | - | 152.72 | 106.46 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | - | - | - | - |
Bonus component in equity capital (%) | 66.66 | 66.66 | 66.66 | 66.66 | 66.66 |