Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.13 | -0.07 | -0.30 | -0.37 | 0.02 |
| Adjusted cash EPS (Rs) | 0.07 | 0.14 | -0.09 | -0.20 | 0.18 |
| Reported EPS (Rs) | -0.14 | -0.07 | -0.30 | -0.37 | 0.01 |
| Reported cash EPS (Rs) | 0.07 | 0.14 | -0.09 | -0.20 | 0.17 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.01 | 0.07 | -0.15 | -0.34 | 0.09 |
| Book value (excl rev res) per share EPS (Rs) | -0.22 | -0.07 | - | 0.29 | 0.67 |
| Book value (incl rev res) per share EPS (Rs) | -0.22 | -0.07 | - | 0.29 | 0.67 |
| Net operating income per share EPS (Rs) | 1.22 | 1.32 | 1.03 | 0.91 | 1.41 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 1.29 | 5.47 | -15.05 | -38.39 | 6.84 |
| Gross profit margin (%) | -16.64 | -11.04 | -34.96 | -57.25 | -4.79 |
| Net profit margin (%) | -11.76 | -5.56 | -29.28 | -41.66 | 1.08 |
| Adjusted cash margin (%) | 6.44 | 10.63 | -8.93 | -20.28 | 12.39 |
| Adjusted return on net worth (%) | - | - | - | -127.86 | 3.45 |
| Reported return on net worth (%) | - | - | - | -127.86 | 2.26 |
| Return on long term funds (%) | -2.90 | -1.48 | -4.30 | -5.46 | 0.44 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 24.17 | 10.61 |
| Total debt/equity | - | - | - | 24.17 | 10.61 |
| Owners fund as % of total source | -3.17 | -1.09 | -0.06 | 3.97 | 8.61 |
| Fixed assets turnover ratio | 0.17 | 0.18 | 0.14 | 0.11 | 0.17 |
| Liquidity ratios | |||||
| Current ratio | 5.34 | 5.23 | 5.21 | 5.88 | 6.70 |
| Current ratio (inc. st loans) | 5.34 | 5.23 | 5.21 | 5.88 | 6.70 |
| Quick ratio | 0.61 | 0.65 | 0.40 | 0.63 | 0.91 |
| Inventory turnover ratio | 0.17 | 0.18 | 0.14 | 0.12 | 0.17 |
| 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 | 91.54 | 49.56 | - | - | 38.34 |
| Financial charges coverage ratio | 26.75 | 129.81 | -61.86 | -248.52 | 235.49 |
| Fin. charges cov.ratio (post tax) | 123.00 | 167.55 | -56.49 | -217.07 | 213.30 |
| Component ratios | |||||
| Material cost component (% earnings) | 24.13 | 28.41 | 29.94 | 32.80 | 37.33 |
| Selling cost Component | 0.74 | 0.70 | - | - | 0.89 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.31 | 0.33 | 0.33 | 0.34 | 0.34 |
| Bonus component in equity capital (%) | - | - | - | - | - |