Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -2.28 | -3.99 | 1.42 | -5.62 | 0.46 |
| Adjusted cash EPS (Rs) | -1.27 | -2.86 | 2.59 | -3.79 | 2.33 |
| Reported EPS (Rs) | -2.28 | -3.99 | 1.42 | -5.62 | 0.46 |
| Reported cash EPS (Rs) | -1.27 | -2.86 | 2.59 | -3.79 | 2.33 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.09 | -1.08 | 4.78 | -1.70 | 4.89 |
| Book value (excl rev res) per share EPS (Rs) | 0.74 | 3.01 | 6.81 | 5.38 | 10.99 |
| Book value (incl rev res) per share EPS (Rs) | 0.74 | 3.01 | 6.81 | 5.38 | 10.99 |
| Net operating income per share EPS (Rs) | 29.15 | 40.36 | 66.68 | 45.68 | 39.43 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 0.34 | -2.68 | 7.17 | -3.73 | 12.40 |
| Gross profit margin (%) | -3.12 | -5.48 | 5.42 | -7.73 | 7.66 |
| Net profit margin (%) | -7.82 | -9.89 | 2.12 | -12.30 | 1.17 |
| Adjusted cash margin (%) | -4.35 | -6.98 | 3.84 | -8.22 | 5.90 |
| Adjusted return on net worth (%) | -305.52 | -132.85 | 20.82 | -104.45 | 4.20 |
| Reported return on net worth (%) | -305.52 | -132.85 | 20.82 | -104.45 | 4.20 |
| Return on long term funds (%) | -8.58 | -12.82 | 24.72 | -17.65 | 12.81 |
| Leverage ratios | |||||
| Long term debt / Equity | 13.20 | 3.13 | 1.46 | 2.27 | 1.15 |
| Total debt/equity | 18.03 | 4.51 | 1.93 | 2.87 | 1.21 |
| Owners fund as % of total source | 5.25 | 18.14 | 34.11 | 25.84 | 45.24 |
| Fixed assets turnover ratio | 1.89 | 2.21 | 3.27 | 2.02 | 1.62 |
| Liquidity ratios | |||||
| Current ratio | 0.91 | 0.98 | 1.10 | 1.08 | 1.21 |
| Current ratio (inc. st loans) | 0.59 | 0.59 | 0.84 | 0.84 | 1.13 |
| Quick ratio | 0.30 | 0.33 | 0.37 | 0.40 | 0.28 |
| Inventory turnover ratio | 2.05 | 2.44 | 3.34 | 2.19 | 1.62 |
| 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 | - | - | 5.09 | - | 5.71 |
| Financial charges coverage ratio | 0.07 | -0.19 | 1.95 | -0.51 | 1.91 |
| Fin. charges cov.ratio (post tax) | 0.07 | -0.19 | 1.95 | -0.51 | 1.91 |
| Component ratios | |||||
| Material cost component (% earnings) | 63.41 | 65.21 | 69.19 | 70.51 | 61.14 |
| Selling cost Component | - | - | - | 0.01 | 0.01 |
| Exports as percent of total sales | 17.99 | 23.51 | 24.68 | 10.97 | 7.44 |
| Import comp. in raw mat. consumed | 70.31 | 78.66 | 81.32 | 84.11 | 79.06 |
| Long term assets / total Assets | 0.55 | 0.56 | 0.43 | 0.42 | 0.47 |
| Bonus component in equity capital (%) | - | - | - | - | - |