Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.11 | -0.50 | -2.82 | -0.58 | -0.19 |
| Adjusted cash EPS (Rs) | 0.11 | -0.16 | -1.44 | 0.81 | -0.19 |
| Reported EPS (Rs) | 0.11 | -0.50 | -2.82 | -0.58 | -0.19 |
| Reported cash EPS (Rs) | 0.11 | -0.16 | -1.44 | 0.81 | -0.19 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.18 | -0.31 | -0.92 | -0.66 | 0.37 |
| Book value (excl rev res) per share EPS (Rs) | 3.46 | 3.35 | 3.85 | 6.67 | 8.55 |
| Book value (incl rev res) per share EPS (Rs) | 3.46 | 3.35 | 3.85 | 6.67 | 8.55 |
| Net operating income per share EPS (Rs) | - | - | 9.72 | 12.69 | 9.83 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | - | -9.56 | -5.20 | 3.80 |
| Gross profit margin (%) | - | - | -23.79 | -16.20 | 3.78 |
| Net profit margin (%) | - | - | -29.00 | -4.58 | -2.00 |
| Adjusted cash margin (%) | 36.62 | -117.13 | -14.61 | 5.47 | -1.96 |
| Adjusted return on net worth (%) | 3.23 | -14.97 | -73.12 | -8.72 | -2.30 |
| Reported return on net worth (%) | 3.23 | -14.97 | -73.12 | -8.72 | -2.30 |
| Return on long term funds (%) | 3.59 | -15.42 | -29.76 | 0.83 | 3.74 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.91 | 0.77 | 0.61 |
| Total debt/equity | 0.01 | - | 1.15 | 1.18 | 0.79 |
| Owners fund as % of total source | 98.23 | 100.00 | 46.47 | 45.81 | 55.67 |
| Fixed assets turnover ratio | - | - | 0.85 | 0.84 | 0.65 |
| Liquidity ratios | |||||
| Current ratio | 35.09 | 59.29 | 1.58 | 2.50 | 2.04 |
| Current ratio (inc. st loans) | 15.91 | 59.29 | 0.94 | 1.11 | 1.18 |
| Quick ratio | 35.09 | 59.29 | 0.83 | 1.61 | 1.04 |
| Inventory turnover ratio | - | - | 1.17 | 0.87 | 0.64 |
| 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 | 0.55 | - | - | 9.71 | - |
| Financial charges coverage ratio | - | -1.50 | -1.18 | 2.19 | 0.72 |
| Fin. charges cov.ratio (post tax) | - | -0.37 | -1.08 | 2.19 | 0.72 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | 69.34 | 71.47 | 63.09 |
| Selling cost Component | - | - | 0.34 | 0.14 | 0.43 |
| Exports as percent of total sales | - | - | 7.91 | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | - | 0.61 | 0.43 | 0.54 |
| Bonus component in equity capital (%) | - | - | - | - | - |