Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.98 | -9.19 | -4.15 | 0.58 | -7.56 |
| Adjusted cash EPS (Rs) | 0.99 | -8.86 | -3.64 | 1.71 | -6.35 |
| Reported EPS (Rs) | -5.30 | -6.03 | -6.10 | 0.58 | 4.47 |
| Reported cash EPS (Rs) | -5.29 | -5.70 | -5.59 | 1.71 | 5.68 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.57 | -7.81 | -2.03 | 0.29 | -6.25 |
| Book value (excl rev res) per share EPS (Rs) | 2.70 | 7.92 | 14.03 | 19.98 | 19.23 |
| Book value (incl rev res) per share EPS (Rs) | 2.70 | 7.92 | 14.03 | 19.98 | 19.23 |
| Net operating income per share EPS (Rs) | 9.10 | 11.46 | 16.61 | 15.61 | 3.04 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 17.21 | -68.16 | -12.24 | 1.86 | -205.63 |
| Gross profit margin (%) | 17.10 | -71.08 | -15.32 | -5.33 | -245.52 |
| Net profit margin (%) | -58.27 | -52.65 | -36.75 | 3.77 | 147.04 |
| Adjusted cash margin (%) | 10.85 | -73.43 | -21.36 | 9.50 | -207.70 |
| Adjusted return on net worth (%) | 36.67 | -116.05 | -29.60 | 2.94 | -39.33 |
| Reported return on net worth (%) | -196.53 | -76.14 | -43.49 | 2.94 | 23.24 |
| Return on long term funds (%) | 6.30 | -30.63 | -5.49 | 3.15 | -16.64 |
| Leverage ratios | |||||
| Long term debt / Equity | 8.74 | 2.10 | 1.72 | 1.50 | 1.33 |
| Total debt/equity | 5.95 | 1.50 | 1.65 | 1.42 | 1.24 |
| Owners fund as % of total source | 8.36 | 23.75 | 27.68 | 32.24 | 33.91 |
| Fixed assets turnover ratio | 0.27 | 0.27 | 0.29 | 0.26 | 0.05 |
| Liquidity ratios | |||||
| Current ratio | 4.95 | 1.46 | 2.01 | 1.29 | 0.66 |
| Current ratio (inc. st loans) | 2.00 | 0.47 | 0.91 | 0.40 | 0.19 |
| Quick ratio | 4.10 | 0.83 | 1.56 | 0.53 | 0.19 |
| Inventory turnover ratio | 0.48 | 0.57 | 0.44 | 0.32 | 0.07 |
| 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 | 16.06 | - | - | 16.60 | - |
| Financial charges coverage ratio | 2.50 | -4.34 | -0.77 | 2.73 | -52.68 |
| Fin. charges cov.ratio (post tax) | -6.93 | -2.43 | -1.72 | 2.73 | 49.03 |
| Component ratios | |||||
| Material cost component (% earnings) | 79.13 | 42.40 | 49.17 | 60.32 | 31.50 |
| Selling cost Component | 0.42 | 0.13 | 0.42 | 0.18 | 0.41 |
| Exports as percent of total sales | - | - | 1.23 | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | 0.70 | 0.41 | 0.80 | 0.90 |
| Bonus component in equity capital (%) | - | - | - | - | - |