Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -11.04 | 0.04 | 0.29 | 0.11 | -0.21 |
| Adjusted cash EPS (Rs) | -10.60 | 0.78 | 1.03 | 0.82 | 0.48 |
| Reported EPS (Rs) | -11.04 | 0.04 | 0.29 | 0.11 | -0.21 |
| Reported cash EPS (Rs) | -10.60 | 0.78 | 1.03 | 0.82 | 0.48 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -9.37 | 0.77 | 1.48 | 1.39 | 1.30 |
| Book value (excl rev res) per share EPS (Rs) | 14.72 | 25.76 | 25.74 | 25.44 | 25.32 |
| Book value (incl rev res) per share EPS (Rs) | 44.49 | 55.53 | 25.74 | 25.44 | 25.32 |
| Net operating income per share EPS (Rs) | 20.11 | 33.17 | 34.34 | 27.15 | 18.42 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -46.57 | 2.34 | 4.30 | 5.12 | 7.06 |
| Gross profit margin (%) | -48.75 | 0.12 | 2.16 | 2.50 | 3.26 |
| Net profit margin (%) | -54.89 | 0.13 | 0.87 | 0.42 | -1.17 |
| Adjusted cash margin (%) | -52.14 | 2.30 | 2.96 | 3.02 | 2.62 |
| Adjusted return on net worth (%) | -74.96 | 0.17 | 1.16 | 0.45 | -0.85 |
| Reported return on net worth (%) | -74.96 | 0.17 | 1.16 | 0.45 | -0.85 |
| Return on long term funds (%) | -25.35 | 2.74 | 3.92 | 2.79 | 2.22 |
| Leverage ratios | |||||
| Long term debt / Equity | 1.57 | 0.25 | 0.27 | 0.24 | 0.08 |
| Total debt/equity | 1.67 | 0.67 | 0.58 | 0.48 | 0.24 |
| Owners fund as % of total source | 37.39 | 59.56 | 63.10 | 67.42 | 80.55 |
| Fixed assets turnover ratio | 0.28 | 0.58 | 0.87 | 0.78 | 0.60 |
| Liquidity ratios | |||||
| Current ratio | 4.84 | 5.52 | 5.44 | 3.84 | 1.76 |
| Current ratio (inc. st loans) | 2.40 | 0.76 | 0.85 | 0.92 | 0.77 |
| Quick ratio | 3.68 | 3.24 | 4.05 | 2.87 | 1.28 |
| Inventory turnover ratio | 0.51 | 0.76 | 0.84 | 0.71 | 0.58 |
| 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 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 22.28 | 14.55 | 14.86 | 12.63 |
| Financial charges coverage ratio | -7.53 | 1.43 | 2.28 | 2.41 | 2.59 |
| Fin. charges cov.ratio (post tax) | -7.73 | 1.69 | 2.16 | 2.25 | 1.96 |
| Component ratios | |||||
| Material cost component (% earnings) | 100.76 | 74.40 | 77.79 | 75.42 | 66.55 |
| Selling cost Component | 0.10 | 0.07 | 0.10 | 0.06 | 0.20 |
| Exports as percent of total sales | 0.30 | 0.04 | 0.27 | 0.58 | 0.40 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.79 | 0.74 | 0.63 | 0.64 | 0.70 |
| Bonus component in equity capital (%) | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 |