Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.15 | 0.82 | 1.33 | 0.90 | 0.48 |
| Adjusted cash EPS (Rs) | 2.67 | 2.37 | 2.84 | 1.41 | 0.80 |
| Reported EPS (Rs) | 1.15 | 0.82 | 1.35 | 0.91 | 0.43 |
| Reported cash EPS (Rs) | 2.67 | 2.37 | 2.86 | 1.42 | 0.76 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.64 | -0.45 | 2.61 | 0.50 | 0.58 |
| Book value (excl rev res) per share EPS (Rs) | -9.49 | -10.74 | -11.57 | -12.91 | -13.83 |
| Book value (incl rev res) per share EPS (Rs) | -5.03 | -6.18 | -7.01 | -8.35 | -9.27 |
| Net operating income per share EPS (Rs) | 35.41 | 29.56 | 51.37 | 9.58 | 2.45 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -1.80 | -1.55 | 5.07 | 5.27 | 23.99 |
| Gross profit margin (%) | -3.07 | -3.13 | 4.16 | 1.81 | 10.75 |
| Net profit margin (%) | 3.25 | 2.79 | 2.61 | 9.56 | 17.93 |
| Adjusted cash margin (%) | 6.90 | 7.31 | 5.50 | 13.42 | 29.88 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | - | - | - | - | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | -352.29 | -440.36 | -331.38 | -4,698.85 | - |
| Fixed assets turnover ratio | 5.00 | 3.93 | 7.97 | -4.32 | -0.25 |
| Liquidity ratios | |||||
| Current ratio | 1.15 | 1.06 | 1.15 | 0.82 | 0.13 |
| Current ratio (inc. st loans) | 0.63 | 0.67 | 0.55 | 0.36 | 0.13 |
| Quick ratio | 0.54 | 0.31 | 0.44 | 0.39 | 0.11 |
| Inventory turnover ratio | 13.14 | 12.12 | 14.72 | 34.86 | -0.17 |
| 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 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 4.56 | 5.56 | 5.30 | 9.36 | - |
| Financial charges coverage ratio | - | - | 176.90 | 387.05 | 30.33 |
| Fin. charges cov.ratio (post tax) | - | - | 178.02 | 389.95 | 28.81 |
| Component ratios | |||||
| Material cost component (% earnings) | 91.65 | 91.12 | 83.02 | 111.96 | 57.90 |
| Selling cost Component | - | 0.45 | - | 0.58 | 0.02 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.41 | 0.30 | 0.35 | 0.42 | 0.68 |
| Bonus component in equity capital (%) | - | - | - | - | - |