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) | 5.56 | -1.39 | 0.19 | -1.57 | -1.02 |
Adjusted cash EPS (Rs) | 6.02 | -0.90 | 0.70 | -1.06 | -0.51 |
Reported EPS (Rs) | 5.56 | -1.39 | 0.19 | -2.16 | -1.02 |
Reported cash EPS (Rs) | 6.02 | -0.90 | 0.70 | -1.65 | -0.51 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -1.01 | -0.54 | -1.07 | -0.63 | -0.29 |
Book value (excl rev res) per share EPS (Rs) | 0.27 | -5.16 | -3.77 | -3.97 | -1.81 |
Book value (incl rev res) per share EPS (Rs) | 0.27 | -5.16 | -3.77 | -3.97 | -1.81 |
Net operating income per share EPS (Rs) | 13.51 | 0.64 | 0.61 | 0.72 | 21.90 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -7.47 | -83.98 | -174.47 | -88.43 | -1.33 |
Gross profit margin (%) | -10.89 | -158.11 | -257.50 | -158.90 | -3.66 |
Net profit margin (%) | 41.18 | -214.48 | 32.22 | -298.91 | -4.67 |
Adjusted cash margin (%) | 28.93 | -139.33 | 26.64 | -134.12 | -2.34 |
Adjusted return on net worth (%) | 1,995.96 | - | - | - | - |
Reported return on net worth (%) | 1,995.96 | - | - | - | - |
Return on long term funds (%) | 115.97 | -19.53 | 25.53 | -32.02 | -22.48 |
Leverage ratios | |||||
Long term debt / Equity | 17.07 | - | - | - | - |
Total debt/equity | 17.07 | - | - | - | - |
Owners fund as % of total source | 5.53 | -98.85 | -210.22 | -117.77 | -50.78 |
Fixed assets turnover ratio | 2.63 | 0.18 | 0.23 | 0.20 | 5.60 |
Liquidity ratios | |||||
Current ratio | 1.09 | 1.09 | 0.92 | 0.97 | 0.97 |
Current ratio (inc. st loans) | 1.09 | 1.09 | 0.92 | 0.97 | 0.97 |
Quick ratio | 0.99 | 0.95 | 0.78 | 0.83 | 0.86 |
Inventory turnover ratio | 2.68 | 0.12 | 0.34 | 0.21 | 6.15 |
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 | - | 100.00 | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.78 | - | 7.92 | - | - |
Financial charges coverage ratio | 22.66 | -1.46 | 3.69 | -1.15 | -1.31 |
Fin. charges cov.ratio (post tax) | 22.66 | -1.46 | 3.69 | -2.35 | -1.31 |
Component ratios | |||||
Material cost component (% earnings) | 94.10 | - | - | 6.95 | 95.48 |
Selling cost Component | 0.06 | - | 2.55 | 0.99 | 0.04 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.05 | 0.11 | 0.14 | 0.13 | 0.11 |
Bonus component in equity capital (%) | - | - | - | - | - |