Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -2.62 | -2.10 | 0.83 | 0.10 | 0.01 |
| Adjusted cash EPS (Rs) | -1.52 | -0.55 | 2.39 | 1.42 | 1.30 |
| Reported EPS (Rs) | -2.62 | -2.10 | 0.83 | 0.10 | 0.01 |
| Reported cash EPS (Rs) | -1.52 | -0.55 | 2.39 | 1.42 | 1.30 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -1.63 | -0.50 | 2.58 | 1.95 | 1.51 |
| Book value (excl rev res) per share EPS (Rs) | 14.14 | 16.76 | 18.87 | 18.04 | 17.94 |
| Book value (incl rev res) per share EPS (Rs) | 14.14 | 16.76 | 18.87 | 18.04 | 17.94 |
| Net operating income per share EPS (Rs) | 66.56 | 63.80 | 66.19 | 59.77 | 64.04 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -2.44 | -0.79 | 3.89 | 3.26 | 2.36 |
| Gross profit margin (%) | -4.09 | -3.21 | 1.54 | 1.04 | 0.34 |
| Net profit margin (%) | -3.93 | -3.28 | 1.26 | 0.16 | 0.01 |
| Adjusted cash margin (%) | -2.26 | -0.85 | 3.57 | 2.37 | 2.03 |
| Adjusted return on net worth (%) | -18.51 | -12.51 | 4.42 | 0.55 | 0.05 |
| Reported return on net worth (%) | -18.51 | -12.51 | 4.42 | 0.55 | 0.05 |
| Return on long term funds (%) | -15.59 | -9.75 | 8.35 | 3.89 | 1.24 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.01 | 0.03 | 0.21 |
| Total debt/equity | 0.26 | 0.25 | 0.35 | 0.32 | 0.44 |
| Owners fund as % of total source | 79.12 | 79.55 | 73.93 | 75.71 | 69.02 |
| Fixed assets turnover ratio | 3.42 | 2.74 | 2.68 | 2.40 | 2.57 |
| Liquidity ratios | |||||
| Current ratio | 2.54 | 2.84 | 2.86 | 2.21 | 6.74 |
| Current ratio (inc. st loans) | 1.25 | 1.19 | 0.96 | 0.77 | 1.51 |
| Quick ratio | 1.29 | 1.41 | 1.34 | 0.56 | 3.36 |
| Inventory turnover ratio | 3.72 | 3.03 | 2.59 | 2.51 | 2.46 |
| 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 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 2.78 | 4.06 | 6.19 |
| Financial charges coverage ratio | -2.76 | -0.16 | 6.03 | 3.45 | 6.38 |
| Fin. charges cov.ratio (post tax) | -2.79 | -0.02 | 5.57 | 3.39 | 6.32 |
| Component ratios | |||||
| Material cost component (% earnings) | 69.65 | 63.43 | 69.87 | 70.00 | 76.26 |
| Selling cost Component | 0.15 | 0.22 | 0.12 | 0.07 | 0.01 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.26 | 0.35 | 0.41 | 0.58 | 0.42 |
| Bonus component in equity capital (%) | 50.55 | 50.55 | 50.55 | 50.55 | 50.55 |