Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.52 | -1.96 | -9.11 | -1.96 | 4.58 |
| Adjusted cash EPS (Rs) | 0.65 | -1.77 | -8.83 | -1.35 | 4.94 |
| Reported EPS (Rs) | -0.32 | -1.96 | -9.11 | -1.96 | 4.58 |
| Reported cash EPS (Rs) | -0.19 | -1.77 | -8.83 | -1.35 | 4.94 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.12 | -1.35 | -9.03 | -1.09 | 4.77 |
| Book value (excl rev res) per share EPS (Rs) | 3.48 | 3.81 | 5.77 | 14.88 | 16.84 |
| Book value (incl rev res) per share EPS (Rs) | 3.48 | 3.81 | 5.77 | 14.88 | 16.84 |
| Net operating income per share EPS (Rs) | 11.34 | 10.58 | 22.24 | 15.60 | 36.97 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 1.09 | -12.78 | -40.60 | -6.98 | 12.89 |
| Gross profit margin (%) | -0.06 | -14.56 | -41.85 | -10.86 | 11.91 |
| Net profit margin (%) | -2.87 | -18.55 | -40.95 | -12.54 | 12.38 |
| Adjusted cash margin (%) | 5.27 | -16.21 | -38.15 | -8.49 | 13.12 |
| Adjusted return on net worth (%) | 14.99 | -51.53 | -157.82 | -13.15 | 27.20 |
| Reported return on net worth (%) | -9.37 | -51.53 | -157.82 | -13.15 | 27.20 |
| Return on long term funds (%) | 15.78 | -17.11 | -94.75 | -7.85 | 24.74 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.89 | 0.81 | 0.53 | 0.18 | 0.21 |
| Total debt/equity | 0.96 | 0.94 | 0.61 | 0.22 | 0.23 |
| Owners fund as % of total source | 50.81 | 51.52 | 61.94 | 81.86 | 80.84 |
| Fixed assets turnover ratio | 1.59 | 1.27 | 1.62 | 0.80 | 2.08 |
| Liquidity ratios | |||||
| Current ratio | 1.33 | 1.22 | 1.28 | 1.89 | 3.34 |
| Current ratio (inc. st loans) | 1.30 | 1.17 | 1.24 | 1.79 | 3.09 |
| Quick ratio | 0.89 | 0.73 | 0.92 | 1.09 | 2.86 |
| Inventory turnover ratio | 1.66 | 1.43 | 2.39 | 0.85 | 1.77 |
| 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 | 5.16 | - | - | - | 0.80 |
| Financial charges coverage ratio | 2.26 | -1.67 | -11.69 | -1.21 | 11.48 |
| Fin. charges cov.ratio (post tax) | 0.62 | -1.99 | -11.69 | -1.09 | 11.43 |
| Component ratios | |||||
| Material cost component (% earnings) | 62.76 | 92.02 | 76.35 | 117.08 | 54.82 |
| Selling cost Component | 0.56 | 0.03 | 0.02 | 0.05 | 0.03 |
| Exports as percent of total sales | - | - | - | 2.54 | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | -0.02 | 0.08 | 0.08 | 0.08 | 0.12 |
| Bonus component in equity capital (%) | - | - | - | - | - |