Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.01 | 5.03 | -0.39 | -0.51 | -0.61 |
| Adjusted cash EPS (Rs) | 0.02 | 5.26 | -0.18 | -0.35 | -0.37 |
| Reported EPS (Rs) | -0.98 | 5.03 | -0.34 | 0.93 | -0.61 |
| Reported cash EPS (Rs) | -0.95 | 5.26 | -0.13 | 1.10 | -0.37 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.23 | 3.61 | -0.25 | -0.37 | -0.78 |
| Book value (excl rev res) per share EPS (Rs) | 15.58 | 16.53 | 11.49 | 11.86 | 10.97 |
| Book value (incl rev res) per share EPS (Rs) | 15.58 | 16.53 | 11.49 | 11.86 | 10.97 |
| Net operating income per share EPS (Rs) | 0.54 | 17.19 | 10.80 | 10.82 | 7.38 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 42.78 | 20.99 | -2.36 | -3.45 | -10.58 |
| Gross profit margin (%) | 36.44 | 19.64 | -4.36 | -4.95 | -13.86 |
| Net profit margin (%) | -181.53 | 29.26 | -3.21 | 8.64 | -8.31 |
| Adjusted cash margin (%) | 4.06 | 30.44 | -1.66 | -3.25 | -4.67 |
| Adjusted return on net worth (%) | -0.04 | 30.41 | -3.46 | -4.37 | -5.59 |
| Reported return on net worth (%) | -6.32 | 30.42 | -3.01 | 7.88 | -5.59 |
| Return on long term funds (%) | 1.59 | 15.56 | -2.13 | -3.15 | -3.68 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.40 | 0.34 | 0.14 | 0.06 | 0.08 |
| Total debt/equity | 0.37 | 0.36 | 0.11 | 0.04 | 0.05 |
| Owners fund as % of total source | 71.06 | 71.88 | 87.07 | 92.60 | 91.89 |
| Fixed assets turnover ratio | 0.02 | 0.94 | 0.83 | 0.87 | 0.59 |
| Liquidity ratios | |||||
| Current ratio | 5.11 | 3.63 | 2.48 | 2.47 | 3.19 |
| Current ratio (inc. st loans) | 5.08 | 2.89 | 2.48 | 2.27 | 3.19 |
| Quick ratio | 2.04 | 1.48 | 1.29 | 1.42 | 2.31 |
| Inventory turnover ratio | 0.02 | 0.76 | 0.84 | 0.87 | 0.63 |
| 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 | 208.78 | 1.15 | - | - | - |
| Financial charges coverage ratio | 1.08 | 13.90 | -0.56 | -1.98 | -1.20 |
| Fin. charges cov.ratio (post tax) | -1.68 | 20.74 | -0.12 | 10.18 | -1.25 |
| Component ratios | |||||
| Material cost component (% earnings) | - | 50.38 | 59.94 | 77.09 | 50.34 |
| Selling cost Component | 7.69 | 1.03 | - | - | - |
| Exports as percent of total sales | 112.55 | 7.43 | 13.01 | 9.18 | 14.90 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.16 | 0.31 | 0.47 | 0.43 | 0.50 |
| Bonus component in equity capital (%) | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 |