Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -1.13 | 0.49 | 0.13 | 0.10 | 0.21 |
| Adjusted cash EPS (Rs) | -1.06 | 0.55 | 0.21 | 0.15 | 0.25 |
| Reported EPS (Rs) | -1.13 | 0.49 | 0.13 | 0.10 | 0.21 |
| Reported cash EPS (Rs) | -1.06 | 0.55 | 0.21 | 0.15 | 0.25 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.85 | 0.76 | 0.40 | 0.31 | 0.44 |
| Book value (excl rev res) per share EPS (Rs) | 0.35 | 1.47 | 0.98 | 0.83 | 0.73 |
| Book value (incl rev res) per share EPS (Rs) | 0.35 | 1.47 | 0.98 | 0.83 | 0.73 |
| Net operating income per share EPS (Rs) | 17.65 | 18.82 | 17.36 | 17.27 | 12.74 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -4.86 | 4.05 | 2.35 | 1.84 | 3.51 |
| Gross profit margin (%) | -5.28 | 3.71 | 1.91 | 1.56 | 3.21 |
| Net profit margin (%) | -6.39 | 2.60 | 0.80 | 0.60 | 1.71 |
| Adjusted cash margin (%) | -5.98 | 2.94 | 1.24 | 0.88 | 2.02 |
| Adjusted return on net worth (%) | -322.17 | 33.24 | 14.21 | 12.52 | 29.85 |
| Reported return on net worth (%) | -322.17 | 33.24 | 14.21 | 12.52 | 29.85 |
| Return on long term funds (%) | -32.94 | 16.77 | 9.15 | 7.75 | 33.14 |
| Leverage ratios | |||||
| Long term debt / Equity | 6.99 | 1.83 | 2.87 | 3.56 | 0.72 |
| Total debt/equity | 12.22 | 3.08 | 5.15 | 6.85 | 8.55 |
| Owners fund as % of total source | 7.56 | 24.48 | 16.26 | 12.74 | 10.47 |
| Fixed assets turnover ratio | 3.31 | 3.12 | 2.75 | 2.55 | 1.92 |
| Liquidity ratios | |||||
| Current ratio | 2.17 | 2.83 | 3.94 | 4.12 | 5.24 |
| Current ratio (inc. st loans) | 1.04 | 1.27 | 1.16 | 1.07 | 0.62 |
| Quick ratio | 1.01 | 1.43 | 2.23 | 2.39 | 3.36 |
| Inventory turnover ratio | 3.81 | 3.12 | 2.87 | 2.63 | 1.82 |
| 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 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 8.20 | 23.39 | 37.33 | 24.26 |
| Financial charges coverage ratio | -4.12 | 3.63 | 2.03 | 1.80 | 2.29 |
| Fin. charges cov.ratio (post tax) | -4.12 | 3.63 | 2.03 | 1.80 | 2.29 |
| Component ratios | |||||
| Material cost component (% earnings) | 73.04 | 87.67 | 79.85 | 75.15 | 74.65 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.08 | 0.06 | 0.07 | 0.06 | 0.05 |
| Bonus component in equity capital (%) | - | - | - | - | - |