Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -5.79 | -5.63 | -13.82 | -18.50 | -1.10 |
| Adjusted cash EPS (Rs) | -4.19 | -3.31 | -10.66 | -15.00 | 2.96 |
| Reported EPS (Rs) | -5.79 | -5.63 | -13.82 | -18.50 | -1.10 |
| Reported cash EPS (Rs) | -4.19 | -3.31 | -10.66 | -15.00 | 2.96 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -1.68 | 1.59 | -5.50 | -9.93 | 7.74 |
| Book value (excl rev res) per share EPS (Rs) | -24.44 | -18.47 | -13.11 | -13.34 | 11.98 |
| Book value (incl rev res) per share EPS (Rs) | -24.44 | -18.47 | -13.11 | -13.34 | 11.98 |
| Net operating income per share EPS (Rs) | 115.12 | 113.78 | 114.38 | 138.14 | 127.29 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -1.45 | 1.39 | -4.81 | -7.18 | 6.08 |
| Gross profit margin (%) | -2.84 | -0.65 | -7.57 | -9.72 | 2.89 |
| Net profit margin (%) | -5.03 | -4.95 | -12.08 | -13.39 | -0.86 |
| Adjusted cash margin (%) | -3.61 | -2.89 | -9.30 | -10.80 | 2.30 |
| Adjusted return on net worth (%) | - | - | - | - | -9.16 |
| Reported return on net worth (%) | - | - | - | - | -9.16 |
| Return on long term funds (%) | - | - | -117.39 | -41.65 | 17.09 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 1.26 |
| Total debt/equity | - | - | - | - | 5.00 |
| Owners fund as % of total source | -62.23 | -45.35 | -28.53 | -21.03 | 16.65 |
| Fixed assets turnover ratio | 2.88 | 2.63 | 2.09 | 2.04 | 1.73 |
| Liquidity ratios | |||||
| Current ratio | 1.62 | 1.55 | 1.72 | 2.23 | 2.65 |
| Current ratio (inc. st loans) | 0.31 | 0.35 | 0.43 | 0.64 | 0.65 |
| Quick ratio | 1.17 | 1.05 | 1.18 | 1.69 | 1.97 |
| Inventory turnover ratio | 2.93 | 2.79 | 2.49 | 2.18 | 1.77 |
| 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 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | 20.26 |
| Financial charges coverage ratio | -0.19 | 0.35 | -0.86 | -1.52 | 1.37 |
| Fin. charges cov.ratio (post tax) | 0.10 | 0.41 | -0.72 | -1.45 | 1.47 |
| Component ratios | |||||
| Material cost component (% earnings) | 72.93 | 67.30 | 69.06 | 72.55 | 66.43 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 6.78 | 6.22 | 6.20 | 4.77 | 1.89 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.36 | 0.38 | 0.38 | 0.34 | 0.23 |
| Bonus component in equity capital (%) | - | - | - | - | - |