Results
Statement
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| Mar ' 25 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -2.17 | -52.20 | -41.98 | 3.02 | 3.25 |
| Adjusted cash EPS (Rs) | 0.13 | -49.16 | -37.90 | 7.54 | 8.10 |
| Reported EPS (Rs) | -3.67 | -76.18 | -49.48 | 3.02 | -20.54 |
| Reported cash EPS (Rs) | -1.37 | -73.13 | -45.41 | 7.54 | -15.69 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.13 | -35.06 | -20.18 | 23.99 | 22.79 |
| Book value (excl rev res) per share EPS (Rs) | -78.68 | -72.09 | 4.06 | 53.44 | 50.34 |
| Book value (incl rev res) per share EPS (Rs) | -78.68 | -72.09 | 4.06 | 53.44 | 50.34 |
| Net operating income per share EPS (Rs) | 24.03 | 54.34 | 165.72 | 208.36 | 183.09 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 0.55 | -64.52 | -12.17 | 11.51 | 12.44 |
| Gross profit margin (%) | -9.01 | -70.13 | -14.63 | 9.34 | 9.79 |
| Net profit margin (%) | -15.29 | -140.19 | -29.85 | 1.45 | -11.22 |
| Adjusted cash margin (%) | 0.52 | -86.85 | -22.84 | 3.61 | 4.41 |
| Adjusted return on net worth (%) | - | - | -1,033.75 | 5.65 | 6.44 |
| Reported return on net worth (%) | - | - | -1,218.60 | 5.65 | -40.81 |
| Return on long term funds (%) | - | - | -592.91 | 29.09 | 22.61 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 0.27 | 0.59 |
| Total debt/equity | - | - | 34.06 | 1.70 | 1.83 |
| Owners fund as % of total source | -68.34 | -61.37 | 2.85 | 36.99 | 35.30 |
| Fixed assets turnover ratio | - | 0.41 | 1.16 | 1.45 | 1.21 |
| Liquidity ratios | |||||
| Current ratio | 2.18 | 2.03 | 1.81 | 1.61 | 1.58 |
| Current ratio (inc. st loans) | 0.31 | 0.33 | 0.54 | 0.81 | 0.88 |
| Quick ratio | 2.06 | 1.92 | 1.52 | 1.33 | 1.37 |
| Inventory turnover ratio | 0.20 | 0.46 | 1.16 | 1.44 | 1.28 |
| 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 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1,464.31 | - | - | 12.08 | 11.38 |
| Financial charges coverage ratio | 1.12 | -2.01 | -1.11 | 1.42 | 1.51 |
| Fin. charges cov.ratio (post tax) | -0.27 | -3.47 | -1.52 | 1.44 | -0.02 |
| Component ratios | |||||
| Material cost component (% earnings) | 90.16 | 47.22 | 43.12 | 39.09 | 35.12 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.20 | 0.21 | 0.17 | 0.16 | 0.17 |
| Bonus component in equity capital (%) | - | 13.35 | 13.35 | 13.35 | 13.35 |