Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.40 | -1.19 | -0.79 | 0.19 | -1.25 |
| Adjusted cash EPS (Rs) | 0.52 | -1.12 | -0.26 | 1.05 | -0.34 |
| Reported EPS (Rs) | -0.69 | -3.17 | -2.00 | 0.19 | -1.25 |
| Reported cash EPS (Rs) | -0.57 | -3.10 | -1.47 | 1.05 | -0.34 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.58 | -1.38 | -1.63 | -0.54 | -0.45 |
| Book value (excl rev res) per share EPS (Rs) | -4.76 | -4.77 | -1.62 | 0.26 | 0.13 |
| Book value (incl rev res) per share EPS (Rs) | -4.76 | -4.77 | -1.62 | 0.26 | 0.13 |
| Net operating income per share EPS (Rs) | 3.22 | 0.47 | 4.91 | 9.07 | 6.73 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 18.21 | -291.73 | -33.16 | -6.06 | -6.74 |
| Gross profit margin (%) | 14.37 | -306.58 | -43.93 | -15.41 | -20.24 |
| Net profit margin (%) | -21.60 | -670.21 | -40.73 | 2.19 | -18.59 |
| Adjusted cash margin (%) | 15.36 | -113.25 | -4.01 | 9.66 | -4.84 |
| Adjusted return on net worth (%) | - | - | - | 75.24 | -944.59 |
| Reported return on net worth (%) | - | - | - | 75.24 | -944.59 |
| Return on long term funds (%) | - | - | - | 141.00 | -763.03 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | 0.12 | - |
| Owners fund as % of total source | - | - | -3,786.29 | 88.60 | 100.00 |
| Fixed assets turnover ratio | -3.17 | -1.10 | 28.75 | 42.01 | 6.57 |
| Liquidity ratios | |||||
| Current ratio | 0.36 | 0.42 | 0.47 | 0.47 | 0.49 |
| Current ratio (inc. st loans) | 0.16 | 0.09 | 0.26 | 0.47 | 0.49 |
| Quick ratio | 0.14 | 0.41 | 0.39 | 0.39 | 0.44 |
| Inventory turnover ratio | -2.74 | -0.52 | 115.10 | 30.31 | 50.80 |
| 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 | 6.84 | - | - | 0.03 | - |
| Financial charges coverage ratio | 3.06 | -3.33 | -0.26 | 7.01 | -0.42 |
| Fin. charges cov.ratio (post tax) | -1.25 | -10.95 | -6.15 | 7.01 | -0.42 |
| Component ratios | |||||
| Material cost component (% earnings) | 63.28 | 69.14 | 51.59 | 46.14 | 46.90 |
| Selling cost Component | 0.24 | 1.53 | 3.30 | 0.29 | 0.25 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.52 | 0.19 | 0.53 | 0.54 | 0.51 |
| Bonus component in equity capital (%) | 7.22 | 7.59 | 7.59 | 7.59 | 7.59 |