Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.64 | -2.37 | -0.30 | -0.88 | -1.19 |
| Adjusted cash EPS (Rs) | 2.69 | -2.19 | 0.02 | -0.52 | -0.82 |
| Reported EPS (Rs) | 2.64 | -2.37 | -0.30 | -0.88 | -1.19 |
| Reported cash EPS (Rs) | 2.69 | -2.19 | 0.02 | -0.52 | -0.82 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -8.37 | -1.58 | 0.48 | -0.13 | -0.75 |
| Book value (excl rev res) per share EPS (Rs) | 4.44 | 1.91 | 4.26 | 4.53 | 5.39 |
| Book value (incl rev res) per share EPS (Rs) | 4.44 | 1.91 | 4.26 | 4.53 | 5.39 |
| Net operating income per share EPS (Rs) | 0.78 | 2.67 | 5.17 | 3.53 | 5.53 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -1,067.31 | -59.27 | 9.47 | -3.82 | -13.70 |
| Gross profit margin (%) | -1,073.55 | -65.96 | 3.10 | -14.11 | -20.36 |
| Net profit margin (%) | 336.81 | -88.70 | -5.80 | -25.17 | -21.58 |
| Adjusted cash margin (%) | 20.97 | -80.47 | 0.54 | -14.49 | -14.67 |
| Adjusted return on net worth (%) | 59.44 | -123.83 | -7.04 | -19.61 | -22.12 |
| Reported return on net worth (%) | 59.44 | -123.83 | -7.04 | -19.61 | -22.12 |
| Return on long term funds (%) | 81.49 | -46.54 | 4.90 | -6.98 | -18.91 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.92 | 0.52 | 0.27 | 0.01 |
| Total debt/equity | - | 4.09 | 1.99 | 1.73 | 1.27 |
| Owners fund as % of total source | 100.00 | 19.65 | 33.41 | 36.61 | 44.00 |
| Fixed assets turnover ratio | 0.11 | 0.23 | 0.41 | 0.28 | 0.43 |
| Liquidity ratios | |||||
| Current ratio | 7.12 | 14.67 | 14.64 | 23.21 | 11.84 |
| Current ratio (inc. st loans) | 7.12 | 0.72 | 0.92 | 0.82 | 0.77 |
| Quick ratio | 6.16 | 2.53 | 4.30 | 4.75 | 3.17 |
| Inventory turnover ratio | 0.17 | 0.27 | 0.40 | 0.28 | 0.45 |
| 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 | - | - | 291.44 | - | - |
| Financial charges coverage ratio | 4.93 | -2.33 | 0.99 | -0.07 | -1.46 |
| Fin. charges cov.ratio (post tax) | 4.61 | -2.33 | 1.04 | -0.06 | -0.81 |
| Component ratios | |||||
| Material cost component (% earnings) | 13.44 | 54.47 | 44.43 | 54.93 | 49.20 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 25.89 | 97.12 | 99.47 | 98.73 | 99.68 |
| Import comp. in raw mat. consumed | - | - | - | 2.62 | - |
| Long term assets / total Assets | 0.10 | 0.10 | 0.09 | 0.12 | 0.15 |
| Bonus component in equity capital (%) | - | - | - | - | - |