Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -2.69 | -2.57 | -18.31 | -18.55 | -11.74 |
| Adjusted cash EPS (Rs) | 1.72 | 2.39 | -8.55 | -7.13 | -1.06 |
| Reported EPS (Rs) | -2.60 | -48.91 | 69.55 | -25.09 | -6.96 |
| Reported cash EPS (Rs) | 1.81 | -43.95 | 79.31 | -13.67 | 3.72 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 2.20 | 0.89 | -6.77 | 0.35 | 6.22 |
| Book value (excl rev res) per share EPS (Rs) | 45.27 | 39.88 | 88.79 | 19.25 | 44.30 |
| Book value (incl rev res) per share EPS (Rs) | 45.27 | 39.88 | 88.79 | 19.25 | 44.30 |
| Net operating income per share EPS (Rs) | 10.69 | 12.11 | 11.97 | 19.15 | 24.75 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 20.54 | 7.41 | -56.52 | 1.87 | 25.12 |
| Gross profit margin (%) | -20.71 | -33.53 | -138.03 | -57.76 | -18.03 |
| Net profit margin (%) | -24.30 | -403.73 | 580.88 | -131.03 | -28.14 |
| Adjusted cash margin (%) | 15.86 | 15.68 | -71.21 | -36.93 | -4.25 |
| Adjusted return on net worth (%) | -5.94 | -6.44 | -20.62 | -96.36 | -26.50 |
| Reported return on net worth (%) | -5.73 | -122.63 | 78.33 | -130.31 | -15.72 |
| Return on long term funds (%) | -4.50 | -2.39 | -18.25 | -37.27 | -5.93 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | - | 0.01 | 0.51 | 0.62 |
| Total debt/equity | 0.12 | 0.21 | 0.17 | 8.58 | 0.97 |
| Owners fund as % of total source | 89.26 | 82.31 | 84.87 | 10.44 | 50.71 |
| Fixed assets turnover ratio | 0.23 | 0.15 | 0.08 | 0.14 | 0.23 |
| Liquidity ratios | |||||
| Current ratio | 4.05 | 0.97 | 1.63 | 0.32 | 0.12 |
| Current ratio (inc. st loans) | 1.23 | 0.33 | 0.44 | 0.04 | 0.10 |
| Quick ratio | 3.38 | 0.53 | 1.21 | 0.19 | 0.08 |
| Inventory turnover ratio | 0.21 | 0.25 | 0.11 | 0.10 | 0.28 |
| 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 | 3.17 | 3.59 | - | - | - |
| Financial charges coverage ratio | 3.90 | 4.88 | -5.28 | 0.06 | 0.88 |
| Fin. charges cov.ratio (post tax) | 4.01 | -52.48 | 63.17 | -0.81 | 1.51 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | 19.72 | 14.45 | 14.97 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 56.47 | 61.73 | 22.05 | 35.14 | 32.78 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.68 | 0.85 | 0.85 | 0.92 | 0.91 |
| Bonus component in equity capital (%) | - | - | - | - | - |