Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.30 | -2.89 | -0.26 | 5.45 | -0.94 |
| Adjusted cash EPS (Rs) | 3.24 | -2.04 | 0.74 | 6.42 | 0.01 |
| Reported EPS (Rs) | 2.30 | -2.54 | 0.96 | 5.76 | -0.94 |
| Reported cash EPS (Rs) | 3.24 | -1.69 | 1.97 | 6.73 | 0.01 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 3.12 | -2.16 | 2.33 | 6.35 | -0.22 |
| Book value (excl rev res) per share EPS (Rs) | -22.14 | -24.46 | -22.03 | -22.78 | -28.54 |
| Book value (incl rev res) per share EPS (Rs) | -22.14 | -24.46 | -22.03 | -22.78 | -28.54 |
| Net operating income per share EPS (Rs) | 58.02 | 1.35 | 12.87 | 72.75 | 31.14 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 5.37 | -160.25 | 18.11 | 8.72 | -0.71 |
| Gross profit margin (%) | 3.75 | -223.32 | 10.30 | 7.40 | -3.76 |
| Net profit margin (%) | 3.96 | -188.65 | 7.50 | 7.92 | -3.03 |
| Adjusted cash margin (%) | 5.56 | -139.57 | 5.72 | 8.81 | 0.01 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | 17.87 | -25.82 | 14.18 | 30.93 | -5.79 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | -172.19 | -218.59 | -221.12 | -129.15 | -175.16 |
| Fixed assets turnover ratio | 4.83 | 0.12 | 0.93 | 4.29 | 1.86 |
| Liquidity ratios | |||||
| Current ratio | 0.50 | 0.50 | 0.60 | 0.86 | 0.86 |
| Current ratio (inc. st loans) | 0.50 | 0.50 | 0.60 | 0.86 | 0.86 |
| Quick ratio | 0.33 | 0.28 | 0.35 | 0.38 | 0.24 |
| Inventory turnover ratio | 13.64 | 0.52 | 9.48 | 8.06 | 4.05 |
| 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 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 8.15 | - | 31.52 | 4.96 | 7,016.67 |
| Financial charges coverage ratio | - | - | 1.44 | - | 7.00 |
| Fin. charges cov.ratio (post tax) | - | - | 2.18 | - | 7.00 |
| Component ratios | |||||
| Material cost component (% earnings) | 78.88 | 20.76 | 22.92 | 66.85 | 74.45 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.59 | 0.61 | 0.55 | 0.48 | 0.49 |
| Bonus component in equity capital (%) | - | - | - | - | - |