Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -20.24 | -106.18 | -65.44 | -19.50 | -10.81 |
| Adjusted cash EPS (Rs) | 8.50 | -79.20 | -42.93 | 7.19 | 13.86 |
| Reported EPS (Rs) | -20.24 | -106.18 | -65.44 | -19.50 | -10.81 |
| Reported cash EPS (Rs) | 8.50 | -79.20 | -42.93 | 7.19 | 13.86 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 18.88 | -62.92 | -21.15 | 9.97 | 12.84 |
| Book value (excl rev res) per share EPS (Rs) | -106.47 | -90.75 | 9.98 | 68.98 | 78.04 |
| Book value (incl rev res) per share EPS (Rs) | -106.47 | -90.75 | 9.98 | 68.98 | 78.04 |
| Net operating income per share EPS (Rs) | 166.00 | 160.99 | 136.49 | 107.86 | 89.61 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 11.37 | -39.07 | -15.49 | 9.24 | 14.32 |
| Gross profit margin (%) | -5.93 | -55.83 | -31.98 | -15.50 | -12.98 |
| Net profit margin (%) | -12.19 | -65.95 | -47.94 | -18.07 | -12.06 |
| Adjusted cash margin (%) | 4.74 | -48.13 | -30.78 | 6.26 | 13.97 |
| Adjusted return on net worth (%) | - | - | -655.43 | -28.27 | -13.85 |
| Reported return on net worth (%) | - | - | -655.43 | -28.27 | -13.85 |
| Return on long term funds (%) | 89.83 | -1,580.07 | -50.75 | -7.66 | -2.39 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 7.03 | 0.87 | 0.20 |
| Total debt/equity | - | - | 7.03 | 0.87 | 0.20 |
| Owners fund as % of total source | -3,020.62 | -1,660.27 | 12.44 | 53.41 | 82.72 |
| Fixed assets turnover ratio | 32.18 | 3.61 | 1.29 | 0.96 | 0.94 |
| Liquidity ratios | |||||
| Current ratio | 0.31 | 0.26 | 0.33 | 0.35 | 0.38 |
| Current ratio (inc. st loans) | 0.31 | 0.26 | 0.33 | 0.35 | 0.38 |
| Quick ratio | 0.20 | 0.16 | 0.22 | 0.22 | 0.23 |
| Inventory turnover ratio | 47.10 | 29.46 | 1.70 | 0.83 | 0.94 |
| 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 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 12.94 | - | - | 8.37 | 1.18 |
| Financial charges coverage ratio | 1.36 | -3.00 | -0.73 | 1.75 | 2.62 |
| Fin. charges cov.ratio (post tax) | 1.36 | -3.00 | -0.73 | 1.75 | 2.62 |
| Component ratios | |||||
| Material cost component (% earnings) | 22.74 | 20.52 | 19.40 | 20.31 | 21.98 |
| Selling cost Component | 7.42 | 5.25 | 6.39 | 6.32 | 7.86 |
| Exports as percent of total sales | 9.70 | 5.31 | 6.95 | 7.18 | 8.00 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.68 | 0.74 | 0.78 | 0.83 | 0.78 |
| Bonus component in equity capital (%) | - | - | - | - | - |