Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -4.67 | -2.73 | -2.06 | -4.95 | -1.06 |
| Adjusted cash EPS (Rs) | -2.84 | -1.77 | -1.10 | -3.37 | 0.53 |
| Reported EPS (Rs) | -20.10 | -6.26 | -4.73 | -5.02 | -1.11 |
| Reported cash EPS (Rs) | -18.27 | -5.29 | -3.78 | -3.45 | 0.48 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.04 | 1.20 | 1.71 | -1.29 | 2.94 |
| Book value (excl rev res) per share EPS (Rs) | -4.99 | 15.04 | 21.31 | 26.03 | 31.08 |
| Book value (incl rev res) per share EPS (Rs) | -4.99 | 15.04 | 21.31 | 26.03 | 31.08 |
| Net operating income per share EPS (Rs) | 12.70 | 14.45 | 16.11 | 17.19 | 17.77 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -0.33 | 8.27 | 10.62 | -7.52 | 16.55 |
| Gross profit margin (%) | -14.74 | 1.60 | 4.67 | -16.66 | 7.60 |
| Net profit margin (%) | -158.25 | -43.29 | -29.38 | -29.19 | -6.24 |
| Adjusted cash margin (%) | -20.46 | -11.57 | -6.50 | -17.88 | 2.88 |
| Adjusted return on net worth (%) | - | -18.17 | -9.67 | -18.99 | -3.40 |
| Reported return on net worth (%) | - | -41.61 | -22.22 | -19.28 | -3.57 |
| Return on long term funds (%) | -1.39 | 5.51 | 5.57 | -2.98 | 4.32 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.28 | 0.34 | 0.54 | 0.54 |
| Total debt/equity | - | 0.76 | 0.69 | 0.95 | 0.58 |
| Owners fund as % of total source | -8.19 | 56.56 | 59.09 | 51.24 | 62.92 |
| Fixed assets turnover ratio | 0.29 | 0.46 | 0.37 | 0.34 | 0.34 |
| Liquidity ratios | |||||
| Current ratio | 1.32 | 0.91 | 0.95 | 0.95 | 0.91 |
| Current ratio (inc. st loans) | 1.03 | 0.82 | 0.86 | 0.80 | 0.89 |
| Quick ratio | 0.48 | 0.78 | 0.81 | 0.79 | 0.75 |
| Inventory turnover ratio | 0.20 | 0.54 | 0.44 | 0.33 | 0.35 |
| 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 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | 34.39 |
| Financial charges coverage ratio | 0.28 | 0.54 | 0.70 | 0.10 | 1.19 |
| Fin. charges cov.ratio (post tax) | -3.61 | -0.42 | -0.04 | 0.06 | 1.16 |
| Component ratios | |||||
| Material cost component (% earnings) | 20.55 | 21.74 | 29.73 | 26.91 | 18.26 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 4.53 | 15.86 | 15.57 | 15.60 | 13.51 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.24 | 0.23 | 0.24 | 0.33 | 0.36 |
| Bonus component in equity capital (%) | 28.81 | 28.81 | 28.81 | 28.81 | 28.93 |