Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -1.26 | 0.73 | 0.87 | 1.04 | 0.19 |
| Adjusted cash EPS (Rs) | -0.49 | 1.55 | 1.81 | 1.96 | 1.15 |
| Reported EPS (Rs) | -1.24 | -12.88 | 0.94 | 1.05 | 0.13 |
| Reported cash EPS (Rs) | -0.46 | -12.06 | 1.88 | 1.97 | 1.09 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.17 | 0.57 | 2.77 | 3.22 | 2.14 |
| Book value (excl rev res) per share EPS (Rs) | 4.34 | 5.57 | 18.44 | 17.49 | 16.41 |
| Book value (incl rev res) per share EPS (Rs) | 5.49 | 6.72 | 18.44 | 17.49 | 16.41 |
| Net operating income per share EPS (Rs) | 7.81 | 13.22 | 16.82 | 18.51 | 15.15 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -2.28 | 4.36 | 16.49 | 17.39 | 14.12 |
| Gross profit margin (%) | -12.11 | -1.79 | 10.95 | 12.42 | 7.81 |
| Net profit margin (%) | -15.82 | -97.44 | 5.63 | 5.65 | 0.90 |
| Adjusted cash margin (%) | -6.22 | 11.56 | 10.59 | 10.38 | 7.37 |
| Adjusted return on net worth (%) | -29.02 | 13.21 | 4.75 | 5.96 | 1.16 |
| Reported return on net worth (%) | -28.47 | -231.13 | 5.14 | 5.98 | 0.83 |
| Return on long term funds (%) | -19.58 | -0.84 | 11.32 | 14.77 | 8.84 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 0.03 | 0.08 |
| Total debt/equity | 0.90 | 0.71 | 0.25 | 0.38 | 0.56 |
| Owners fund as % of total source | 52.39 | 58.18 | 79.69 | 72.40 | 63.96 |
| Fixed assets turnover ratio | 0.77 | 0.78 | 0.71 | 0.74 | 0.60 |
| Liquidity ratios | |||||
| Current ratio | 1.36 | 1.36 | 1.69 | 1.54 | 1.65 |
| Current ratio (inc. st loans) | 0.50 | 0.54 | 0.64 | 0.63 | 0.56 |
| Quick ratio | 0.96 | 0.99 | 1.47 | 1.28 | 1.36 |
| Inventory turnover ratio | 0.94 | 1.38 | 0.72 | 0.76 | 0.59 |
| 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 | - | 2.58 | 2.60 | 3.40 | 8.07 |
| Financial charges coverage ratio | -0.15 | 1.21 | 3.91 | 2.97 | 1.90 |
| Fin. charges cov.ratio (post tax) | 0.11 | -18.01 | 3.44 | 2.62 | 1.82 |
| Component ratios | |||||
| Material cost component (% earnings) | 71.35 | 72.14 | 52.09 | 54.24 | 55.99 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 12.35 | 17.63 | 30.47 | 39.04 | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.54 | 0.54 | 0.66 | 0.60 | 0.60 |
| Bonus component in equity capital (%) | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 |