Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.94 | 1.64 | -6.37 | -1.36 | -1.54 |
| Adjusted cash EPS (Rs) | 1.59 | 2.19 | -6.04 | -1.04 | -1.25 |
| Reported EPS (Rs) | 0.94 | 1.64 | -6.37 | -1.36 | -1.54 |
| Reported cash EPS (Rs) | 1.59 | 2.19 | -6.04 | -1.04 | -1.25 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.67 | 3.79 | -2.86 | 1.81 | 1.11 |
| Book value (excl rev res) per share EPS (Rs) | -16.93 | -17.85 | -19.50 | 0.13 | 0.03 |
| Book value (incl rev res) per share EPS (Rs) | -16.93 | -17.85 | -19.50 | 0.13 | 0.03 |
| Net operating income per share EPS (Rs) | 30.76 | 34.70 | 35.59 | 46.76 | 40.70 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -2.19 | 10.91 | -8.03 | 3.88 | 2.72 |
| Gross profit margin (%) | -4.30 | 9.32 | -8.96 | 3.20 | 2.01 |
| Net profit margin (%) | 3.06 | 4.72 | -17.88 | -2.91 | -3.77 |
| Adjusted cash margin (%) | 4.42 | 6.28 | -16.84 | -2.22 | -3.03 |
| Adjusted return on net worth (%) | - | - | - | -1,015.11 | -4,951.00 |
| Reported return on net worth (%) | - | - | - | -1,015.11 | -4,951.00 |
| Return on long term funds (%) | 86.63 | 98.19 | -1,463.79 | 86.77 | 44.90 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 13.88 | 97.44 |
| Total debt/equity | - | - | - | 105.46 | 396.29 |
| Owners fund as % of total source | -119.39 | -107.66 | -164.72 | 0.93 | 0.25 |
| Fixed assets turnover ratio | 2.00 | 2.44 | 2.73 | 3.51 | 2.78 |
| Liquidity ratios | |||||
| Current ratio | 1.31 | 1.49 | 1.28 | 1.47 | 1.28 |
| Current ratio (inc. st loans) | 0.83 | 0.71 | 0.72 | 0.72 | 0.83 |
| Quick ratio | 1.07 | 1.22 | 1.01 | 1.37 | 1.15 |
| Inventory turnover ratio | 2.17 | 2.09 | 3.01 | 3.27 | 3.30 |
| 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 | 19.52 | 15.71 | - | - | - |
| Financial charges coverage ratio | 1.74 | 1.42 | -0.94 | 0.70 | 0.60 |
| Fin. charges cov.ratio (post tax) | 1.60 | 1.79 | -1.19 | 0.64 | 0.54 |
| Component ratios | |||||
| Material cost component (% earnings) | 40.14 | 38.39 | 44.03 | 40.78 | 44.44 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 0.20 | - | 0.01 | 0.13 | 2.70 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.07 | 0.11 | 0.07 | 0.07 | 0.05 |
| Bonus component in equity capital (%) | 3.56 | 3.56 | 3.56 | 3.56 | 3.56 |