Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.14 | -0.23 | -0.39 | 0.14 | 0.14 |
| Adjusted cash EPS (Rs) | -0.01 | -0.11 | -0.18 | 0.33 | 0.33 |
| Reported EPS (Rs) | -0.05 | -0.41 | -0.39 | 0.14 | 0.14 |
| Reported cash EPS (Rs) | 0.07 | -0.29 | -0.18 | 0.33 | 0.33 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.05 | -0.01 | -0.15 | 0.40 | 0.38 |
| Book value (excl rev res) per share EPS (Rs) | 0.76 | 0.84 | 1.27 | 1.65 | 1.50 |
| Book value (incl rev res) per share EPS (Rs) | 0.76 | 0.84 | 1.27 | 1.65 | 1.50 |
| Net operating income per share EPS (Rs) | 3.95 | 3.75 | 4.88 | 5.46 | 3.87 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 1.40 | -0.33 | -3.21 | 7.36 | 10.00 |
| Gross profit margin (%) | -1.68 | -3.43 | -7.33 | 3.87 | 4.96 |
| Net profit margin (%) | -1.30 | -11.03 | -8.00 | 2.64 | 3.72 |
| Adjusted cash margin (%) | -0.49 | -3.17 | -3.83 | 6.10 | 8.69 |
| Adjusted return on net worth (%) | -18.47 | -27.88 | -30.84 | 8.75 | 9.60 |
| Reported return on net worth (%) | -6.69 | -48.92 | -30.84 | 8.75 | 9.60 |
| Return on long term funds (%) | -3.06 | -7.42 | -21.81 | 14.43 | 14.66 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.55 | 0.64 | 0.08 | - | 0.01 |
| Total debt/equity | 1.05 | 1.44 | 0.86 | 0.29 | 0.27 |
| Owners fund as % of total source | 48.69 | 40.97 | 53.68 | 76.94 | 78.39 |
| Fixed assets turnover ratio | 2.17 | 1.70 | 2.17 | 2.69 | 2.12 |
| Liquidity ratios | |||||
| Current ratio | 1.81 | 2.25 | 2.33 | 1.91 | 1.60 |
| Current ratio (inc. st loans) | 1.05 | 1.08 | 0.89 | 1.13 | 1.04 |
| Quick ratio | 1.13 | 1.30 | 1.30 | 1.13 | 1.06 |
| Inventory turnover ratio | 2.50 | 1.82 | 2.07 | 2.54 | 2.02 |
| 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 | - | - | - | 1.48 | 1.22 |
| Financial charges coverage ratio | 0.81 | 0.09 | -1.09 | 4.54 | 5.29 |
| Fin. charges cov.ratio (post tax) | 1.67 | -1.24 | -1.09 | 4.54 | 5.29 |
| Component ratios | |||||
| Material cost component (% earnings) | 53.45 | 55.42 | 60.45 | 59.12 | 42.33 |
| Selling cost Component | 0.02 | 0.01 | 0.01 | 0.09 | - |
| Exports as percent of total sales | 8.96 | 18.26 | 16.23 | 19.44 | 17.92 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.27 | 0.15 | 0.20 | 0.23 | 0.29 |
| Bonus component in equity capital (%) | - | - | - | - | - |