Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.04 | 0.11 | 0.27 | -0.33 | -0.45 |
| Adjusted cash EPS (Rs) | -0.04 | 0.11 | 0.27 | -0.33 | -0.45 |
| Reported EPS (Rs) | -0.04 | 0.11 | 0.27 | -0.33 | -0.45 |
| Reported cash EPS (Rs) | -0.04 | 0.11 | 0.27 | -0.33 | -0.45 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.04 | -0.10 | -0.09 | -0.33 | -0.34 |
| Book value (excl rev res) per share EPS (Rs) | 1.81 | 1.85 | 1.74 | 1.47 | 1.81 |
| Book value (incl rev res) per share EPS (Rs) | 1.81 | 1.85 | 1.74 | 1.47 | 1.81 |
| Net operating income per share EPS (Rs) | 6.42 | 8.53 | 2.23 | 0.27 | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -0.65 | -1.22 | -4.11 | -121.61 | - |
| Gross profit margin (%) | -0.69 | -1.22 | -4.11 | -121.61 | - |
| Net profit margin (%) | -0.76 | 1.31 | 12.11 | -124.68 | - |
| Adjusted cash margin (%) | -0.72 | 1.28 | 10.42 | -124.68 | - |
| Adjusted return on net worth (%) | -2.72 | 6.05 | 15.50 | -23.02 | -25.05 |
| Reported return on net worth (%) | -2.72 | 6.05 | 15.50 | -23.02 | -25.05 |
| Return on long term funds (%) | -1.52 | 3.83 | 9.68 | -12.95 | -12.11 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.59 | 0.57 | 0.60 | 0.73 | 0.56 |
| Total debt/equity | 0.59 | 0.57 | 0.60 | 0.73 | 0.56 |
| Owners fund as % of total source | 62.74 | 63.35 | 62.46 | 57.69 | 63.79 |
| Fixed assets turnover ratio | 2.21 | 2.98 | 0.83 | 0.10 | - |
| Liquidity ratios | |||||
| Current ratio | 1.88 | 1.95 | 1.83 | 1.76 | 2.02 |
| Current ratio (inc. st loans) | 1.88 | 1.95 | 1.83 | 1.76 | 2.02 |
| Quick ratio | 1.88 | 1.95 | 1.83 | 1.76 | 2.02 |
| Inventory turnover ratio | 2.23 | 2.91 | 0.79 | 0.10 | - |
| 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 | - | 9.56 | 3.88 | - | - |
| Financial charges coverage ratio | -7.81 | - | - | -39.66 | -3.13 |
| Fin. charges cov.ratio (post tax) | -7.81 | - | - | -39.66 | -3.13 |
| Component ratios | |||||
| Material cost component (% earnings) | 93.90 | 98.50 | 94.03 | 91.69 | - |
| Selling cost Component | - | 0.07 | 0.33 | 2.24 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| Bonus component in equity capital (%) | - | - | - | - | - |