Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -1.55 | -43.56 | 3.95 | 10.25 | -20.22 |
Adjusted cash EPS (Rs) | -1.26 | -42.26 | 5.62 | 12.32 | -17.94 |
Reported EPS (Rs) | -0.71 | -4.15 | 5.94 | 27.14 | -20.22 |
Reported cash EPS (Rs) | -0.41 | -2.85 | 7.61 | 29.21 | -17.94 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -3.55 | -21.35 | -3.33 | 4.53 | -21.21 |
Book value (excl rev res) per share EPS (Rs) | 72.08 | 70.37 | 86.93 | 81.70 | 52.94 |
Book value (incl rev res) per share EPS (Rs) | 72.08 | 70.37 | 86.93 | 81.70 | 52.94 |
Net operating income per share EPS (Rs) | - | 48.22 | 75.09 | 88.64 | 102.85 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | -44.28 | -4.43 | 5.11 | -20.62 |
Gross profit margin (%) | - | -46.98 | -6.65 | 2.77 | -22.84 |
Net profit margin (%) | - | -8.59 | 7.91 | 30.61 | -19.66 |
Adjusted cash margin (%) | -44.61 | -81.25 | 6.63 | 13.63 | -17.20 |
Adjusted return on net worth (%) | -2.15 | -61.89 | 4.54 | 12.54 | -38.19 |
Reported return on net worth (%) | -0.98 | -5.89 | 6.83 | 33.21 | -38.19 |
Return on long term funds (%) | -1.43 | -26.80 | 5.30 | 5.03 | -29.50 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | 0.02 | 0.41 |
Total debt/equity | - | - | 0.19 | 0.13 | 0.72 |
Owners fund as % of total source | 100.00 | 100.00 | 84.03 | 88.14 | 57.99 |
Fixed assets turnover ratio | - | 0.55 | 0.76 | 0.96 | 1.08 |
Liquidity ratios | |||||
Current ratio | 3.73 | 2.19 | 1.98 | 1.37 | 0.78 |
Current ratio (inc. st loans) | 3.73 | 2.19 | 0.92 | 1.00 | 0.51 |
Quick ratio | 3.41 | 2.06 | 0.95 | 0.83 | 0.50 |
Inventory turnover ratio | - | 0.68 | 0.72 | 0.95 | 1.13 |
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 | - | - | 2.94 | 0.89 | - |
Financial charges coverage ratio | -5.62 | -10.98 | 2.97 | 1.53 | -4.43 |
Fin. charges cov.ratio (post tax) | -2.18 | -0.78 | 4.60 | 8.14 | -3.02 |
Component ratios | |||||
Material cost component (% earnings) | - | 15.33 | 16.50 | 0.83 | 10.30 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | 4.65 | 3.17 | 1.77 | 1.46 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.51 | 0.37 | 0.56 | 0.51 | 0.67 |
Bonus component in equity capital (%) | 48.42 | 48.42 | 48.42 | 48.42 | 48.42 |