Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 14 | Mar ' 13 | Mar ' 11 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.86 | 1.21 | -0.08 | - | -0.04 |
| Adjusted cash EPS (Rs) | 0.92 | 1.27 | -0.03 | 0.03 | -0.02 |
| Reported EPS (Rs) | 0.95 | 1.21 | -0.08 | - | -0.04 |
| Reported cash EPS (Rs) | 1.02 | 1.27 | -0.03 | 0.03 | -0.02 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.07 | 1.38 | -0.16 | -0.56 | -0.05 |
| Book value (excl rev res) per share EPS (Rs) | 13.63 | 12.66 | -0.55 | -0.47 | -0.23 |
| Book value (incl rev res) per share EPS (Rs) | 13.63 | 12.66 | -0.53 | -0.45 | -0.18 |
| Net operating income per share EPS (Rs) | 4.49 | 5.84 | 4.90 | 5.93 | 2.53 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 1.59 | 23.72 | -3.40 | -9.55 | -2.04 |
| Gross profit margin (%) | 0.16 | 22.64 | -4.27 | -10.10 | -3.03 |
| Net profit margin (%) | 21.31 | 20.70 | -1.65 | 0.02 | -1.78 |
| Adjusted cash margin (%) | 16.69 | 20.78 | -0.76 | 0.52 | -0.78 |
| Adjusted return on net worth (%) | 6.30 | 9.55 | - | - | - |
| Reported return on net worth (%) | 7.02 | 9.54 | - | - | - |
| Return on long term funds (%) | 7.72 | 12.70 | - | - | -29.06 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.02 | - | - | - | - |
| Owners fund as % of total source | 97.45 | 100.00 | - | -104.60 | -147.71 |
| Fixed assets turnover ratio | 0.33 | 0.54 | 29.88 | - | 11.28 |
| Liquidity ratios | |||||
| Current ratio | 1.59 | 1.82 | 0.84 | 1.01 | 0.93 |
| Current ratio (inc. st loans) | 1.30 | 1.82 | 0.84 | 0.85 | 0.93 |
| Quick ratio | 0.63 | 0.88 | 0.61 | 0.80 | 0.68 |
| Inventory turnover ratio | 0.32 | 0.46 | -28.53 | 13.01 | 16.24 |
| 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 | 0.38 | - | - | 27.31 | - |
| Financial charges coverage ratio | 56.08 | - | -137.74 | 9.70 | - |
| Fin. charges cov.ratio (post tax) | 52.28 | - | -137.74 | 9.70 | - |
| Component ratios | |||||
| Material cost component (% earnings) | 77.45 | 96.53 | 91.79 | 88.94 | 79.05 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | 0.02 |
| Long term assets / total Assets | 0.70 | 0.65 | 0.12 | 0.13 | 0.15 |
| Bonus component in equity capital (%) | - | - | - | - | - |