Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
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Per share ratios | |||||
Adjusted EPS (Rs) | 0.32 | -0.61 | -0.70 | -0.33 | -0.61 |
Adjusted cash EPS (Rs) | 0.56 | -0.34 | -0.44 | -0.05 | -0.32 |
Reported EPS (Rs) | 4.47 | -0.61 | -0.70 | -0.33 | -0.61 |
Reported cash EPS (Rs) | 4.71 | -0.34 | -0.44 | -0.05 | -0.32 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.46 | -0.40 | -0.48 | -0.08 | -0.34 |
Book value (excl rev res) per share EPS (Rs) | 0.21 | -4.26 | -3.64 | -2.93 | -2.60 |
Book value (incl rev res) per share EPS (Rs) | 0.21 | -4.26 | -3.64 | -2.93 | -2.60 |
Net operating income per share EPS (Rs) | 2.23 | 8.75 | 10.54 | 0.83 | 4.72 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 20.94 | -4.61 | -4.58 | -10.40 | -7.30 |
Gross profit margin (%) | 10.06 | -7.64 | -7.10 | -43.67 | -13.29 |
Net profit margin (%) | 200.63 | -7.01 | -6.71 | -39.87 | -12.96 |
Adjusted cash margin (%) | 24.36 | -3.96 | -4.17 | -6.31 | -6.94 |
Adjusted return on net worth (%) | 154.43 | - | - | - | - |
Reported return on net worth (%) | 2,117.37 | - | - | - | - |
Return on long term funds (%) | 155.85 | - | - | - | - |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 100.00 | -271.52 | -165.42 | - | -1,279.28 |
Fixed assets turnover ratio | 2.50 | 4.64 | 9.91 | 12.90 | 9.29 |
Liquidity ratios | |||||
Current ratio | 1.10 | 0.64 | 0.92 | 0.10 | 0.10 |
Current ratio (inc. st loans) | 1.10 | 0.07 | 0.13 | 0.03 | 0.03 |
Quick ratio | 1.07 | 0.61 | 0.44 | 0.10 | 0.09 |
Inventory turnover ratio | 10.55 | 5.58 | 4.79 | -11.16 | 23.19 |
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 | 440.32 | -173.61 | -165.41 | -6.82 | -56.26 |
Fin. charges cov.ratio (post tax) | 3,632.71 | -173.61 | -165.41 | -6.82 | -56.26 |
Component ratios | |||||
Material cost component (% earnings) | 27.51 | 79.87 | 98.75 | 23.09 | 81.50 |
Selling cost Component | 0.36 | - | - | - | - |
Exports as percent of total sales | - | - | - | 4.29 | 4.08 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.08 | 0.67 | 0.55 | 0.89 | 0.89 |
Bonus component in equity capital (%) | 1.67 | 1.67 | 1.67 | 1.67 | 1.67 |