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) | -1.18 | 3.15 | 28.53 | 0.28 | -6.36 |
Adjusted cash EPS (Rs) | -0.77 | 3.54 | 28.88 | 0.77 | -5.91 |
Reported EPS (Rs) | -0.31 | 3.15 | 28.53 | 0.28 | -6.36 |
Reported cash EPS (Rs) | 0.08 | 3.54 | 28.88 | 0.77 | -5.91 |
Dividend per share | 1.05 | 1.05 | 2.50 | - | - |
Operating profit per share (Rs) | -2.09 | -2.13 | 31.46 | -2.01 | -1.87 |
Book value (excl rev res) per share EPS (Rs) | 28.98 | 30.96 | 30.29 | 1.74 | 1.64 |
Book value (incl rev res) per share EPS (Rs) | 28.98 | 30.96 | 30.29 | 1.74 | 1.64 |
Net operating income per share EPS (Rs) | 2.96 | 2.47 | 67.71 | 1.16 | 2.61 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -70.47 | -85.95 | 46.45 | -172.43 | -71.65 |
Gross profit margin (%) | -84.01 | -101.59 | 45.93 | -214.64 | -88.75 |
Net profit margin (%) | -10.68 | 127.45 | 42.13 | 24.04 | -244.04 |
Adjusted cash margin (%) | -16.34 | 37.42 | 40.39 | 12.74 | -1,040.93 |
Adjusted return on net worth (%) | -4.06 | 10.18 | 94.19 | 16.12 | -388.34 |
Reported return on net worth (%) | -1.09 | 10.18 | 94.19 | 16.12 | -388.34 |
Return on long term funds (%) | -2.15 | 12.86 | 115.17 | 133.10 | -22.70 |
Leverage ratios | |||||
Long term debt / Equity | 0.11 | 0.12 | - | 0.03 | 10.70 |
Total debt/equity | 0.11 | 0.12 | 0.13 | 0.11 | 10.78 |
Owners fund as % of total source | 89.97 | 89.07 | 88.34 | 89.84 | 8.49 |
Fixed assets turnover ratio | 0.08 | 0.07 | 3.74 | 0.10 | 0.14 |
Liquidity ratios | |||||
Current ratio | 4.36 | 3.90 | 1.44 | 0.59 | 0.50 |
Current ratio (inc. st loans) | 4.36 | 3.90 | 1.11 | 0.59 | 0.50 |
Quick ratio | 4.10 | 3.90 | 1.44 | 0.59 | 0.50 |
Inventory turnover ratio | 0.09 | 0.07 | 1.97 | 0.60 | 0.13 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | 79.27 | - | - | - |
Dividend payout ratio (cash profit) | 593.21 | 70.61 | - | - | - |
Earning retention ratio | 142.42 | 20.73 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | - | 29.39 | 100.00 | 100.00 | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 1.07 | 0.13 | 0.25 | - |
Financial charges coverage ratio | -0.60 | 4.82 | 51.64 | 1.37 | -1.68 |
Fin. charges cov.ratio (post tax) | 1.17 | 4.51 | 43.32 | 1.37 | -1.55 |
Component ratios | |||||
Material cost component (% earnings) | 95.49 | 94.87 | 1.72 | 93.74 | 95.04 |
Selling cost Component | 1.92 | 1.89 | 0.09 | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.64 | 0.67 | 0.59 | 0.42 | 0.64 |
Bonus component in equity capital (%) | 67.73 | 67.73 | 67.73 | 67.73 | 67.73 |