Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.18 | -2.59 | -3.74 | 0.61 | 5.60 |
| Adjusted cash EPS (Rs) | 2.64 | -0.45 | -1.06 | 4.05 | 9.49 |
| Reported EPS (Rs) | -2.95 | -4.34 | -7.71 | -1.32 | 5.60 |
| Reported cash EPS (Rs) | -0.49 | -2.21 | -5.03 | 2.12 | 9.49 |
| Dividend per share | - | - | - | 0.25 | 0.25 |
| Operating profit per share (Rs) | 1.25 | 0.43 | -1.32 | 3.84 | 11.61 |
| Book value (excl rev res) per share EPS (Rs) | 16.71 | 19.30 | 23.61 | 36.54 | 39.07 |
| Book value (incl rev res) per share EPS (Rs) | 16.71 | 19.30 | 23.61 | 36.54 | 39.07 |
| Net operating income per share EPS (Rs) | 28.43 | 20.82 | 25.86 | 33.71 | 49.76 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 4.39 | 2.07 | -5.08 | 11.40 | 23.33 |
| Gross profit margin (%) | -4.23 | -8.15 | -15.44 | 1.19 | 15.51 |
| Net profit margin (%) | -10.35 | -20.82 | -29.80 | -3.91 | 11.25 |
| Adjusted cash margin (%) | 8.95 | -2.18 | -4.03 | 12.02 | 19.06 |
| Adjusted return on net worth (%) | 1.08 | -13.40 | -15.82 | 1.67 | 14.33 |
| Reported return on net worth (%) | -17.62 | -22.47 | -32.65 | -3.61 | 14.33 |
| Return on long term funds (%) | -1.22 | -8.69 | -15.39 | 1.13 | 19.79 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 1.58 | 0.97 | 0.97 | 0.89 | 1.21 |
| Liquidity ratios | |||||
| Current ratio | 1.87 | 0.71 | 0.87 | 1.43 | 1.33 |
| Current ratio (inc. st loans) | 1.87 | 0.71 | 0.87 | 1.43 | 1.33 |
| Quick ratio | 0.49 | 0.36 | 0.56 | 1.21 | 0.97 |
| Inventory turnover ratio | 1.70 | 1.08 | 1.10 | 0.92 | 1.27 |
| 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 | - | - | - | - | - |
| Financial charges coverage ratio | 4.19 | 1.17 | -1.15 | 389.33 | 24.08 |
| Fin. charges cov.ratio (post tax) | 0.08 | -4.72 | -5.06 | 215.19 | 20.66 |
| Component ratios | |||||
| Material cost component (% earnings) | 75.88 | 75.98 | 84.99 | 68.90 | 50.47 |
| Selling cost Component | - | 0.06 | 0.24 | 0.02 | 0.02 |
| Exports as percent of total sales | 2.11 | 4.24 | 4.77 | 10.63 | 17.02 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.59 | 0.69 | 0.70 | 0.62 | 0.67 |
| Bonus component in equity capital (%) | - | - | - | - | - |