Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -1.94 | -1.50 | -0.07 | -4.10 | -0.71 |
| Adjusted cash EPS (Rs) | -1.65 | -1.22 | 0.22 | -3.60 | -0.08 |
| Reported EPS (Rs) | -1.94 | -1.13 | -0.07 | -1.70 | -0.72 |
| Reported cash EPS (Rs) | -1.65 | -0.84 | 0.22 | -1.20 | -0.08 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -1.54 | -1.56 | 0.08 | -2.42 | 0.32 |
| Book value (excl rev res) per share EPS (Rs) | 1.28 | 3.20 | 4.29 | 4.34 | 1.05 |
| Book value (incl rev res) per share EPS (Rs) | 1.28 | 3.20 | 4.29 | 4.34 | 6.04 |
| Net operating income per share EPS (Rs) | 5.79 | 6.43 | 9.99 | 5.75 | 14.44 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -26.66 | -24.22 | 0.87 | -42.00 | 2.23 |
| Gross profit margin (%) | -31.65 | -28.65 | -2.05 | -50.72 | -2.15 |
| Net profit margin (%) | -33.45 | -17.53 | -0.72 | -29.60 | -4.99 |
| Adjusted cash margin (%) | -28.14 | -17.72 | 2.16 | -61.64 | -0.58 |
| Adjusted return on net worth (%) | -151.76 | -47.00 | -1.69 | -94.59 | -68.65 |
| Reported return on net worth (%) | -151.76 | -35.23 | -1.69 | -39.25 | -68.83 |
| Return on long term funds (%) | -60.70 | -33.84 | -0.24 | -52.37 | -0.86 |
| Leverage ratios | |||||
| Long term debt / Equity | 1.28 | 0.28 | 0.22 | 0.24 | 3.80 |
| Total debt/equity | 1.29 | 0.28 | 0.22 | 0.24 | 3.80 |
| Owners fund as % of total source | 43.68 | 77.69 | 81.52 | 80.36 | 20.83 |
| Fixed assets turnover ratio | 1.64 | 1.37 | 1.88 | 0.74 | 1.35 |
| Liquidity ratios | |||||
| Current ratio | 1.35 | 1.65 | 1.77 | 1.73 | 1.51 |
| Current ratio (inc. st loans) | 1.35 | 1.65 | 1.77 | 1.73 | 1.51 |
| Quick ratio | 1.31 | 1.53 | 1.66 | 1.58 | 1.17 |
| Inventory turnover ratio | 1.98 | 1.56 | 1.90 | 1.07 | 2.87 |
| 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 | - | - | 4.41 | - | - |
| Financial charges coverage ratio | -8.72 | -9.83 | 2.15 | -6.66 | 0.87 |
| Fin. charges cov.ratio (post tax) | -8.72 | -6.48 | 2.69 | -2.44 | 0.87 |
| Component ratios | |||||
| Material cost component (% earnings) | 58.67 | 73.05 | 59.38 | 73.36 | 67.66 |
| Selling cost Component | - | 0.44 | 0.19 | 1.05 | 0.78 |
| Exports as percent of total sales | - | - | - | - | 41.41 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.06 | 0.02 | 0.04 | 0.04 | 0.34 |
| Bonus component in equity capital (%) | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 |