Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -2.31 | -3.07 | 1.47 | 4.24 | 2.44 |
| Adjusted cash EPS (Rs) | -0.19 | -0.74 | 3.55 | 6.33 | 4.41 |
| Reported EPS (Rs) | -2.31 | -3.07 | 1.47 | 4.24 | 2.44 |
| Reported cash EPS (Rs) | -0.19 | -0.74 | 3.55 | 6.33 | 4.41 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.29 | -1.46 | 6.12 | 7.96 | 6.69 |
| Book value (excl rev res) per share EPS (Rs) | 28.51 | 30.87 | 33.87 | 32.60 | 28.29 |
| Book value (incl rev res) per share EPS (Rs) | 28.51 | 30.87 | 33.87 | 32.60 | 28.29 |
| Net operating income per share EPS (Rs) | 57.28 | 67.33 | 87.28 | 120.62 | 78.40 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 0.50 | -2.17 | 7.01 | 6.60 | 8.53 |
| Gross profit margin (%) | -3.19 | -5.63 | 4.63 | 4.86 | 6.02 |
| Net profit margin (%) | -4.03 | -4.55 | 1.68 | 3.51 | 3.11 |
| Adjusted cash margin (%) | -0.32 | -1.07 | 4.08 | 5.20 | 5.62 |
| Adjusted return on net worth (%) | -8.11 | -9.94 | 4.34 | 12.99 | 8.63 |
| Reported return on net worth (%) | -8.11 | -9.94 | 4.34 | 12.99 | 8.63 |
| Return on long term funds (%) | -4.79 | -7.06 | 9.67 | 17.68 | 13.47 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.03 | 0.07 | 0.13 | 0.20 | 0.25 |
| Total debt/equity | 0.45 | 0.67 | 0.58 | 0.44 | 0.25 |
| Owners fund as % of total source | 68.64 | 59.78 | 63.20 | 69.38 | 79.88 |
| Fixed assets turnover ratio | 1.23 | 1.28 | 1.74 | 2.93 | 2.30 |
| Liquidity ratios | |||||
| Current ratio | 2.47 | 4.33 | 2.29 | 1.91 | 1.67 |
| Current ratio (inc. st loans) | 0.76 | 0.67 | 0.89 | 1.02 | 1.67 |
| Quick ratio | 1.24 | 2.28 | 0.87 | 1.32 | 1.43 |
| Inventory turnover ratio | 1.38 | 1.30 | 1.63 | 2.57 | 2.21 |
| 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 | - | - | 5.55 | 2.27 | 1.61 |
| Financial charges coverage ratio | 0.40 | -0.01 | 3.38 | 8.87 | 6.80 |
| Fin. charges cov.ratio (post tax) | 0.89 | 0.62 | 3.07 | 7.23 | 5.45 |
| Component ratios | |||||
| Material cost component (% earnings) | 44.10 | 54.66 | 71.70 | 73.36 | 55.92 |
| Selling cost Component | - | - | 0.02 | 0.01 | 0.03 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.48 | 0.49 | 0.38 | 0.46 | 0.33 |
| Bonus component in equity capital (%) | - | - | - | - | - |