Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.73 | -2.67 | -0.73 | -1.41 | -3.34 |
Adjusted cash EPS (Rs) | -0.50 | -2.24 | -0.21 | -0.84 | -2.63 |
Reported EPS (Rs) | -3.80 | -3.56 | 0.15 | -1.43 | -2.06 |
Reported cash EPS (Rs) | -3.57 | -3.13 | 0.67 | -0.87 | -1.35 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 1.04 | -1.41 | 1.64 | 0.15 | -1.83 |
Book value (excl rev res) per share EPS (Rs) | 13.02 | 16.32 | 19.87 | 18.84 | 20.59 |
Book value (incl rev res) per share EPS (Rs) | 13.02 | 16.32 | 19.87 | 18.84 | 20.59 |
Net operating income per share EPS (Rs) | 1.26 | 15.56 | 16.99 | 8.89 | 26.47 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 82.55 | -9.06 | 9.66 | 1.77 | -6.92 |
Gross profit margin (%) | 64.69 | -11.80 | 6.58 | -4.52 | -9.59 |
Net profit margin (%) | -300.84 | -22.86 | 0.89 | -16.14 | -7.76 |
Adjusted cash margin (%) | -39.27 | -14.39 | -1.23 | -8.59 | -9.62 |
Adjusted return on net worth (%) | -5.61 | -16.35 | -3.69 | -7.47 | -16.19 |
Reported return on net worth (%) | -29.18 | -21.80 | 0.76 | -7.61 | -9.97 |
Return on long term funds (%) | 5.26 | -8.89 | 5.39 | 2.54 | -8.42 |
Leverage ratios | |||||
Long term debt / Equity | 0.22 | 0.24 | 0.18 | 0.21 | - |
Total debt/equity | 0.35 | 0.45 | 0.32 | 0.29 | 0.31 |
Owners fund as % of total source | 74.05 | 68.60 | 75.48 | 77.13 | 76.04 |
Fixed assets turnover ratio | 0.06 | 0.62 | 0.66 | 0.34 | 0.91 |
Liquidity ratios | |||||
Current ratio | 1.50 | 1.73 | 1.74 | 1.18 | 0.77 |
Current ratio (inc. st loans) | 0.72 | 0.78 | 0.91 | 0.88 | 0.41 |
Quick ratio | 1.14 | 0.99 | 0.93 | 0.96 | 0.62 |
Inventory turnover ratio | 0.07 | 0.65 | 0.64 | 0.36 | 0.97 |
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 | - | - | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | 3.02 | -2.32 | 2.55 | 1.09 | -0.64 |
Fin. charges cov.ratio (post tax) | -9.12 | -4.26 | 1.96 | 0.16 | 0.15 |
Component ratios | |||||
Material cost component (% earnings) | - | 86.38 | 70.84 | 54.02 | 60.35 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | 5.18 |
Import comp. in raw mat. consumed | - | - | - | - | 15.97 |
Long term assets / total Assets | 0.77 | 0.66 | 0.67 | 0.69 | 0.72 |
Bonus component in equity capital (%) | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |