Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.74 | -0.28 | -3.06 | -4.72 | -6.62 |
Adjusted cash EPS (Rs) | 0.83 | -0.18 | -2.72 | -4.03 | -5.71 |
Reported EPS (Rs) | 0.74 | -0.28 | -3.06 | -5.07 | -6.83 |
Reported cash EPS (Rs) | 0.83 | -0.18 | -2.72 | -4.37 | -5.92 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.02 | -0.51 | -2.80 | -4.20 | -6.53 |
Book value (excl rev res) per share EPS (Rs) | -0.69 | -1.45 | -1.21 | 1.79 | 6.87 |
Book value (incl rev res) per share EPS (Rs) | -0.69 | -1.45 | -1.21 | 1.79 | 6.87 |
Net operating income per share EPS (Rs) | 2.09 | 2.00 | 6.22 | 15.36 | 36.37 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -1.08 | -25.67 | -45.00 | -27.36 | -17.96 |
Gross profit margin (%) | -5.50 | -30.65 | -50.42 | -31.89 | -20.47 |
Net profit margin (%) | 35.47 | -14.23 | -49.19 | -32.98 | -18.77 |
Adjusted cash margin (%) | 26.94 | -7.36 | -42.02 | -25.64 | -15.21 |
Adjusted return on net worth (%) | - | - | - | -263.51 | -96.39 |
Reported return on net worth (%) | - | - | - | -282.54 | -99.36 |
Return on long term funds (%) | 117.30 | -42,500.00 | - | -180.78 | -90.63 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | 0.40 | 0.01 |
Total debt/equity | - | - | - | 2.58 | 0.61 |
Owners fund as % of total source | -91.77 | -6,24,900.00 | -150.14 | 27.94 | 62.08 |
Fixed assets turnover ratio | 5.51 | 4.95 | 1.72 | 1.76 | 2.26 |
Liquidity ratios | |||||
Current ratio | 1.11 | 0.68 | 0.84 | 1.66 | 1.69 |
Current ratio (inc. st loans) | 1.11 | 0.68 | 0.57 | 0.67 | 0.85 |
Quick ratio | 0.41 | 0.34 | 0.62 | 1.32 | 1.30 |
Inventory turnover ratio | 2.76 | 8,589.00 | 7.72 | 2.39 | 3.29 |
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 | 1.74 | - | - | - | - |
Financial charges coverage ratio | 6.62 | 0.01 | -16.95 | -21.37 | -12.76 |
Fin. charges cov.ratio (post tax) | 6.62 | -0.32 | -17.16 | -23.26 | -13.08 |
Component ratios | |||||
Material cost component (% earnings) | - | 57.00 | 60.32 | 59.12 | 55.30 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | 59.18 | 81.36 | 75.01 | 85.29 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.16 | 0.31 | 0.23 | 0.24 | 0.26 |
Bonus component in equity capital (%) | 67.20 | 67.20 | 67.20 | 67.20 | 67.20 |