Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -1.32 | 0.32 | -2.25 | 1.18 | -3.40 |
| Adjusted cash EPS (Rs) | -0.80 | 0.82 | -1.76 | 1.55 | -3.16 |
| Reported EPS (Rs) | -1.32 | 0.32 | -2.25 | 1.18 | -3.40 |
| Reported cash EPS (Rs) | -0.80 | 0.82 | -1.76 | 1.55 | -3.16 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 5.23 | 1.71 | -2.91 | 1.51 | -3.73 |
| Book value (excl rev res) per share EPS (Rs) | 8.26 | 9.58 | 9.25 | 11.50 | 10.33 |
| Book value (incl rev res) per share EPS (Rs) | 8.26 | 9.58 | 9.25 | 11.50 | 10.33 |
| Net operating income per share EPS (Rs) | 67.65 | 64.65 | 63.05 | 54.09 | 33.93 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 7.73 | 2.64 | -4.62 | 2.78 | -10.99 |
| Gross profit margin (%) | 6.96 | 1.87 | -5.40 | 2.09 | -11.69 |
| Net profit margin (%) | -1.94 | 0.50 | -3.57 | 2.17 | -10.00 |
| Adjusted cash margin (%) | -1.17 | 1.26 | -2.77 | 2.83 | -9.02 |
| Adjusted return on net worth (%) | -15.97 | 3.42 | -24.35 | 10.22 | -32.89 |
| Reported return on net worth (%) | -15.97 | 3.42 | -24.35 | 10.22 | -32.89 |
| Return on long term funds (%) | 59.23 | 15.18 | -26.09 | 10.59 | -26.49 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.04 | 0.13 | 0.21 | 0.26 | 0.05 |
| Total debt/equity | 0.15 | 0.54 | 1.06 | 0.78 | 0.59 |
| Owners fund as % of total source | 86.67 | 64.76 | 48.55 | 56.12 | 62.64 |
| Fixed assets turnover ratio | 5.46 | 3.82 | 3.19 | 2.93 | 1.95 |
| Liquidity ratios | |||||
| Current ratio | 1.21 | 1.57 | 1.69 | 1.75 | 1.99 |
| Current ratio (inc. st loans) | 1.12 | 1.06 | 0.93 | 1.02 | 1.07 |
| Quick ratio | 0.94 | 1.15 | 1.27 | 1.20 | 1.58 |
| Inventory turnover ratio | 7.10 | 4.37 | 3.31 | 2.64 | 2.06 |
| 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 | - | 6.33 | - | 5.81 | - |
| Financial charges coverage ratio | 10.09 | 2.35 | -2.51 | 3.55 | -5.05 |
| Fin. charges cov.ratio (post tax) | -0.43 | 1.90 | -0.81 | 3.86 | -5.02 |
| Component ratios | |||||
| Material cost component (% earnings) | 38.43 | 34.71 | 37.84 | 44.54 | 40.70 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.18 | 0.17 | 0.14 | 0.22 | 0.12 |
| Bonus component in equity capital (%) | - | - | - | - | - |