Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.59 | 0.03 | 0.61 | 1.45 | 2.20 |
| Adjusted cash EPS (Rs) | -0.54 | 0.11 | 0.73 | 1.95 | 3.33 |
| Reported EPS (Rs) | -0.59 | 0.03 | 0.61 | 1.45 | -1.33 |
| Reported cash EPS (Rs) | -0.54 | 0.11 | 0.73 | 1.95 | -0.19 |
| Dividend per share | - | - | - | - | 0.10 |
| Operating profit per share (Rs) | -0.02 | -2.18 | 0.97 | 3.35 | 4.80 |
| Book value (excl rev res) per share EPS (Rs) | 19.13 | 19.73 | 19.69 | 18.46 | 24.61 |
| Book value (incl rev res) per share EPS (Rs) | 19.13 | 19.73 | 19.69 | 18.46 | 24.61 |
| Net operating income per share EPS (Rs) | 20.85 | 15.33 | 16.45 | 26.26 | 28.57 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -0.12 | -14.20 | 5.94 | 12.74 | 16.78 |
| Gross profit margin (%) | -0.37 | -14.68 | 5.18 | 10.85 | 12.81 |
| Net profit margin (%) | -2.86 | 0.25 | 3.73 | 5.52 | -4.65 |
| Adjusted cash margin (%) | -2.59 | 0.62 | 4.42 | 7.35 | 11.48 |
| Adjusted return on net worth (%) | -3.12 | 0.19 | 3.11 | 7.85 | 8.92 |
| Reported return on net worth (%) | -3.12 | 0.19 | 3.11 | 7.85 | -5.39 |
| Return on long term funds (%) | 0.15 | 2.16 | 5.70 | 16.65 | 15.49 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 0.07 |
| Total debt/equity | 0.27 | 0.28 | 0.19 | 0.29 | 0.59 |
| Owners fund as % of total source | 78.49 | 77.90 | 84.00 | 77.08 | 62.73 |
| Fixed assets turnover ratio | 0.83 | 0.62 | 0.83 | 1.03 | 0.72 |
| Liquidity ratios | |||||
| Current ratio | 5.01 | 12.85 | 6.39 | 3.54 | 5.32 |
| Current ratio (inc. st loans) | 1.81 | 2.01 | 2.30 | 1.59 | 1.31 |
| Quick ratio | 3.60 | 9.04 | 3.75 | 1.70 | 3.26 |
| Inventory turnover ratio | 0.85 | 0.60 | 0.70 | 1.10 | 0.72 |
| 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 | - | 49.71 | 5.07 | 2.82 | 4.39 |
| Financial charges coverage ratio | 0.16 | 1.34 | 2.82 | 3.40 | 2.72 |
| Fin. charges cov.ratio (post tax) | -0.05 | 1.30 | 2.67 | 2.85 | 0.89 |
| Component ratios | |||||
| Material cost component (% earnings) | 89.06 | 110.06 | 45.88 | 92.17 | 74.92 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.02 | 0.02 | 0.02 | 0.03 | 0.07 |
| Bonus component in equity capital (%) | 14.23 | 14.23 | 14.23 | 21.25 | 30.61 |