Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -1.04 | -0.11 | 0.08 | 0.41 | - |
| Adjusted cash EPS (Rs) | -0.85 | 0.11 | 0.30 | 1.49 | 1.20 |
| Reported EPS (Rs) | -1.04 | -0.11 | 0.08 | 0.41 | - |
| Reported cash EPS (Rs) | -0.85 | 0.11 | 0.30 | 1.49 | 1.20 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.82 | -0.65 | 0.63 | 3.71 | 3.37 |
| Book value (excl rev res) per share EPS (Rs) | 3.75 | 3.58 | 3.72 | 18.18 | 20.73 |
| Book value (incl rev res) per share EPS (Rs) | 3.75 | 3.58 | 3.72 | 18.18 | 20.73 |
| Net operating income per share EPS (Rs) | 3.44 | 6.76 | 6.71 | 38.53 | 27.93 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -24.09 | -9.71 | 9.53 | 9.61 | 12.06 |
| Gross profit margin (%) | -29.51 | -13.12 | 6.28 | 6.80 | 7.78 |
| Net profit margin (%) | -30.41 | -1.64 | 1.33 | 1.06 | 0.01 |
| Adjusted cash margin (%) | -23.60 | 1.51 | 4.56 | 3.87 | 4.28 |
| Adjusted return on net worth (%) | -27.86 | -3.10 | 2.39 | 2.25 | 0.01 |
| Reported return on net worth (%) | -27.86 | -3.10 | 2.39 | 2.25 | 0.01 |
| Return on long term funds (%) | -21.64 | 6.52 | 9.41 | 11.65 | 8.29 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.07 | 0.26 | 0.25 | 0.27 |
| Total debt/equity | 0.37 | 1.41 | 0.98 | 0.72 | 0.74 |
| Owners fund as % of total source | 72.61 | 41.51 | 50.42 | 58.12 | 57.30 |
| Fixed assets turnover ratio | 0.68 | 0.80 | 0.93 | 1.24 | 0.79 |
| Liquidity ratios | |||||
| Current ratio | 5.92 | 5.57 | 4.69 | 3.30 | 3.88 |
| Current ratio (inc. st loans) | 1.26 | 0.68 | 1.02 | 1.13 | 1.16 |
| Quick ratio | 4.67 | 3.53 | 2.64 | 1.67 | 2.10 |
| Inventory turnover ratio | 0.66 | 0.78 | 0.90 | 1.23 | 0.77 |
| 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 | - | 42.02 | 11.91 | 8.77 | 12.89 |
| Financial charges coverage ratio | -2.48 | 1.37 | 2.16 | 1.83 | 1.68 |
| Fin. charges cov.ratio (post tax) | -2.40 | 1.34 | 2.00 | 1.73 | 1.59 |
| Component ratios | |||||
| Material cost component (% earnings) | 64.37 | 88.93 | 67.27 | 71.98 | 76.89 |
| Selling cost Component | 0.25 | 0.56 | 0.79 | 0.25 | 0.24 |
| Exports as percent of total sales | - | 1.23 | 1.24 | 3.09 | 4.84 |
| Import comp. in raw mat. consumed | - | - | 9.03 | 2.80 | 2.72 |
| Long term assets / total Assets | 0.23 | 0.24 | 0.26 | 0.27 | 0.27 |
| Bonus component in equity capital (%) | 4.96 | 8.71 | 8.71 | 8.71 | 10.17 |