Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.14 | 1.09 | 1.94 | -1.93 | -6.51 |
| Adjusted cash EPS (Rs) | 1.07 | 2.12 | 3.76 | 0.46 | -4.16 |
| Reported EPS (Rs) | 0.14 | 1.09 | 7.85 | -1.93 | -6.51 |
| Reported cash EPS (Rs) | 1.07 | 2.12 | 9.68 | 0.46 | -4.16 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 2.60 | 5.79 | 9.10 | 6.14 | 1.68 |
| Book value (excl rev res) per share EPS (Rs) | -11.65 | -15.43 | -29.20 | -37.12 | -35.02 |
| Book value (incl rev res) per share EPS (Rs) | -11.65 | -15.43 | -29.20 | -37.12 | -35.02 |
| Net operating income per share EPS (Rs) | 45.24 | 58.20 | 88.85 | 82.53 | 56.72 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 5.74 | 9.94 | 10.24 | 7.44 | 2.95 |
| Gross profit margin (%) | 3.69 | 8.18 | 8.19 | 4.54 | -1.18 |
| Net profit margin (%) | 0.31 | 1.86 | 8.83 | -2.33 | -11.48 |
| Adjusted cash margin (%) | 2.32 | 3.62 | 4.22 | 0.56 | -7.33 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | 226.05 | - | - | - | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | -145.48 | -300.05 | -461.24 | -720.27 | - |
| Fixed assets turnover ratio | 6.79 | 11.22 | 15.47 | 53.44 | 31.65 |
| Liquidity ratios | |||||
| Current ratio | 0.78 | 0.65 | 0.60 | 0.63 | 0.49 |
| Current ratio (inc. st loans) | 0.46 | 0.44 | 0.35 | 0.28 | 0.29 |
| Quick ratio | 0.40 | 0.31 | 0.17 | 0.30 | 0.19 |
| Inventory turnover ratio | 5.65 | 118.87 | -28.80 | -19.37 | -4.94 |
| 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 | 100.00 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 18.39 | 7.53 | 6.94 | 70.16 | - |
| Financial charges coverage ratio | 1.47 | 1.56 | 1.69 | 1.08 | 0.29 |
| Fin. charges cov.ratio (post tax) | 1.47 | 1.56 | 2.77 | 1.08 | 0.29 |
| Component ratios | |||||
| Material cost component (% earnings) | 77.17 | 69.15 | 78.36 | 76.77 | 73.00 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.43 | 0.48 | 0.47 | 0.43 | 0.47 |
| Bonus component in equity capital (%) | - | - | - | - | - |