Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.09 | -2.69 | -0.53 | -0.12 | -0.25 |
| Adjusted cash EPS (Rs) | 0.18 | -2.35 | -0.14 | 0.20 | 0.03 |
| Reported EPS (Rs) | -0.09 | -2.69 | -0.53 | -0.86 | 0.08 |
| Reported cash EPS (Rs) | 0.18 | -2.35 | -0.14 | -0.53 | 0.37 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.35 | -1.98 | 0.21 | 0.58 | 0.58 |
| Book value (excl rev res) per share EPS (Rs) | 5.44 | 5.56 | 8.26 | 8.80 | 9.68 |
| Book value (incl rev res) per share EPS (Rs) | 5.44 | 5.56 | 8.26 | 8.80 | 9.68 |
| Net operating income per share EPS (Rs) | 32.33 | 41.91 | 48.07 | 51.62 | 33.16 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 1.08 | -4.71 | 0.45 | 1.13 | 1.76 |
| Gross profit margin (%) | 0.21 | -5.54 | -0.36 | 0.48 | 0.88 |
| Net profit margin (%) | -0.30 | -6.42 | -1.12 | -1.68 | 0.24 |
| Adjusted cash margin (%) | 0.56 | -5.56 | -0.30 | 0.40 | 0.09 |
| Adjusted return on net worth (%) | -1.83 | -48.43 | -6.53 | -1.45 | -2.66 |
| Reported return on net worth (%) | -1.83 | -48.43 | -6.53 | -9.87 | 0.84 |
| Return on long term funds (%) | 8.80 | -32.74 | -0.77 | 5.10 | 3.87 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.11 | 0.12 | 0.06 | 0.07 | 0.03 |
| Total debt/equity | 0.80 | 0.79 | 0.41 | 0.33 | 0.34 |
| Owners fund as % of total source | 55.36 | 55.56 | 70.63 | 75.01 | 74.22 |
| Fixed assets turnover ratio | 3.26 | 3.86 | 4.10 | 4.17 | 2.56 |
| Liquidity ratios | |||||
| Current ratio | 1.51 | 1.45 | 1.70 | 1.41 | 1.57 |
| Current ratio (inc. st loans) | 0.95 | 0.95 | 1.12 | 1.13 | 1.14 |
| Quick ratio | 0.87 | 0.74 | 0.64 | 0.42 | 0.59 |
| Inventory turnover ratio | 3.29 | 4.19 | 4.11 | 4.40 | 2.54 |
| 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 | 23.76 | - | - | 14.07 | 104.54 |
| Financial charges coverage ratio | 1.29 | -2.60 | 0.68 | 1.34 | 1.05 |
| Fin. charges cov.ratio (post tax) | 1.29 | -2.60 | 0.68 | 0.12 | 1.57 |
| Component ratios | |||||
| Material cost component (% earnings) | 70.96 | 94.73 | 79.99 | 89.11 | 76.14 |
| Selling cost Component | 1.28 | 0.54 | 0.54 | 0.65 | 0.19 |
| Exports as percent of total sales | - | - | 0.03 | - | 0.03 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.13 | 0.13 | 0.16 | 0.13 | 0.13 |
| Bonus component in equity capital (%) | 40.53 | 40.53 | 40.53 | 40.53 | 40.53 |