Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.09 | 0.05 | -0.03 | -0.50 | -0.91 |
| Adjusted cash EPS (Rs) | 0.09 | 0.06 | -0.03 | -0.50 | -0.90 |
| Reported EPS (Rs) | 0.09 | 0.05 | -0.03 | -0.50 | -0.91 |
| Reported cash EPS (Rs) | 0.09 | 0.06 | -0.03 | -0.50 | -0.90 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.09 | 0.06 | -0.02 | -0.49 | -0.91 |
| Book value (excl rev res) per share EPS (Rs) | 0.88 | 0.78 | 0.72 | 0.76 | 1.27 |
| Book value (incl rev res) per share EPS (Rs) | 0.88 | 0.78 | 0.72 | 0.76 | 1.27 |
| Net operating income per share EPS (Rs) | 0.79 | 1.03 | 0.89 | 0.42 | 1.01 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 12.27 | 6.06 | -3.05 | -117.53 | -91.13 |
| Gross profit margin (%) | 12.24 | 5.41 | -3.67 | -118.32 | -91.91 |
| Net profit margin (%) | 12.38 | 5.47 | -4.38 | -120.18 | -91.07 |
| Adjusted cash margin (%) | 12.40 | 6.12 | -3.77 | -119.39 | -90.29 |
| Adjusted return on net worth (%) | 11.12 | 7.16 | -5.41 | -65.75 | -72.04 |
| Reported return on net worth (%) | 11.12 | 7.16 | -5.41 | -65.75 | -72.04 |
| Return on long term funds (%) | 2.92 | 1.69 | -1.81 | -27.41 | -46.54 |
| Leverage ratios | |||||
| Long term debt / Equity | 2.77 | 3.18 | 1.50 | 1.36 | 0.56 |
| Total debt/equity | 2.77 | 3.18 | 3.29 | 2.75 | 1.42 |
| Owners fund as % of total source | 26.53 | 23.93 | 23.31 | 26.64 | 41.23 |
| Fixed assets turnover ratio | 0.24 | 0.32 | 0.29 | 0.14 | 0.25 |
| Liquidity ratios | |||||
| Current ratio | 249.75 | 243.23 | 38.44 | 131.92 | 10.68 |
| Current ratio (inc. st loans) | 249.75 | 243.23 | 1.18 | 1.33 | 1.34 |
| Quick ratio | 249.02 | 242.69 | 38.40 | 131.67 | 10.65 |
| Inventory turnover ratio | 0.23 | 0.31 | 0.28 | 0.14 | 0.32 |
| 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 | 24.83 | 39.67 | - | - | - |
| Financial charges coverage ratio | 71.29 | 17.33 | -6.88 | -101.64 | -136.86 |
| Fin. charges cov.ratio (post tax) | 73.07 | 18.48 | -7.49 | -102.26 | -134.61 |
| Component ratios | |||||
| Material cost component (% earnings) | 60.72 | 61.02 | 61.83 | 55.02 | 32.97 |
| Selling cost Component | - | 0.61 | 0.76 | 1.38 | 0.50 |
| Exports as percent of total sales | 99.72 | 94.40 | 63.64 | 96.95 | 48.43 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Bonus component in equity capital (%) | - | - | - | - | - |