Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -1.57 | -10.70 | -4.79 | 9.01 | 15.29 |
Adjusted cash EPS (Rs) | -1.37 | -10.39 | -4.68 | 10.12 | 16.26 |
Reported EPS (Rs) | -1.57 | -10.70 | -4.79 | 9.01 | 15.29 |
Reported cash EPS (Rs) | -1.37 | -10.39 | -4.68 | 10.12 | 16.26 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -2.30 | -9.95 | -3.04 | 27.26 | 27.36 |
Book value (excl rev res) per share EPS (Rs) | 18.43 | 8.01 | 18.76 | 26.58 | 17.83 |
Book value (incl rev res) per share EPS (Rs) | 18.43 | 8.01 | 18.76 | 26.58 | 17.83 |
Net operating income per share EPS (Rs) | 12.00 | 23.90 | 22.49 | 393.03 | 408.33 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -19.13 | -41.65 | -13.51 | 6.93 | 6.70 |
Gross profit margin (%) | -20.83 | -42.95 | -14.01 | 6.65 | 6.46 |
Net profit margin (%) | -13.11 | -44.76 | -21.32 | 2.29 | 3.74 |
Adjusted cash margin (%) | -10.68 | -43.04 | -20.75 | 2.56 | 3.97 |
Adjusted return on net worth (%) | -8.54 | -133.47 | -25.56 | 33.90 | 85.74 |
Reported return on net worth (%) | -8.54 | -133.47 | -25.56 | 33.90 | 85.74 |
Return on long term funds (%) | -9.13 | -44.68 | -9.78 | 102.64 | 151.64 |
Leverage ratios | |||||
Long term debt / Equity | - | 1.80 | 0.67 | - | - |
Total debt/equity | 0.07 | 4.53 | 1.72 | 6.95 | 4.36 |
Owners fund as % of total source | 92.88 | 18.09 | 36.72 | 12.57 | 18.65 |
Fixed assets turnover ratio | 0.60 | 0.50 | - | 2.56 | 8.33 |
Liquidity ratios | |||||
Current ratio | 1.65 | 1.67 | 2.11 | 1.02 | 0.76 |
Current ratio (inc. st loans) | 1.29 | 0.54 | 0.69 | 0.47 | 0.56 |
Quick ratio | 0.58 | 0.66 | 0.92 | 0.61 | 0.37 |
Inventory turnover ratio | 0.60 | 0.53 | 0.44 | 1.86 | 4.27 |
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 | - | - | - | 18.25 | 4.78 |
Financial charges coverage ratio | -3.67 | -2.14 | -0.85 | 1.58 | 3.06 |
Fin. charges cov.ratio (post tax) | -2.40 | -1.28 | -0.35 | 1.56 | 2.77 |
Component ratios | |||||
Material cost component (% earnings) | 54.77 | 67.38 | 61.03 | 57.23 | 94.99 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 0.14 | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.18 | 0.20 | 0.17 | 0.01 | 0.12 |
Bonus component in equity capital (%) | - | - | - | - | - |