Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.97 | 0.19 | 0.09 | -0.16 | -0.69 |
| Adjusted cash EPS (Rs) | 0.02 | 1.17 | 1.05 | 0.78 | 0.26 |
| Reported EPS (Rs) | -0.97 | 0.19 | 0.09 | -0.16 | -0.69 |
| Reported cash EPS (Rs) | 0.02 | 1.17 | 1.05 | 0.78 | 0.26 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.64 | 0.95 | 0.66 | 0.31 | -0.32 |
| Book value (excl rev res) per share EPS (Rs) | 14.40 | 15.38 | 15.18 | 17.46 | 17.64 |
| Book value (incl rev res) per share EPS (Rs) | 14.40 | 15.38 | 15.18 | 17.46 | 17.64 |
| Net operating income per share EPS (Rs) | 6.78 | 6.61 | 5.75 | 4.87 | 3.69 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -9.50 | 14.50 | 11.59 | 6.54 | -8.80 |
| Gross profit margin (%) | -24.27 | -0.12 | -4.89 | -12.89 | -34.84 |
| Net profit margin (%) | -14.43 | 2.99 | 1.72 | -3.38 | -18.95 |
| Adjusted cash margin (%) | 0.29 | 16.00 | 16.57 | 14.60 | 6.34 |
| Adjusted return on net worth (%) | -6.79 | 1.28 | 0.65 | -0.94 | -3.96 |
| Reported return on net worth (%) | -6.79 | 1.28 | 0.65 | -0.94 | -3.96 |
| Return on long term funds (%) | -5.02 | 3.65 | 1.63 | -0.81 | -4.84 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.20 | 0.17 | 0.15 | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 83.24 | 85.30 | 86.24 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.38 | 0.37 | 0.32 | 0.27 | 0.20 |
| Liquidity ratios | |||||
| Current ratio | 2.61 | 3.72 | 4.26 | 3.57 | 3.66 |
| Current ratio (inc. st loans) | 2.61 | 3.72 | 4.26 | 3.57 | 3.66 |
| Quick ratio | 2.28 | 3.47 | 3.88 | 3.18 | 3.29 |
| Inventory turnover ratio | 0.47 | 0.42 | 0.37 | 0.27 | 0.20 |
| 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 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 0.39 | 5.68 | 10.93 | 10.55 | 1.15 |
| Fin. charges cov.ratio (post tax) | 1.07 | 5.07 | 10.26 | 11.25 | 3.81 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 13.74 | 14.24 | 13.87 | 10.66 | 12.11 |
| Exports as percent of total sales | 0.58 | 0.30 | 0.74 | 0.31 | 1.54 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.69 | 0.61 | 0.59 | 0.62 | 0.62 |
| Bonus component in equity capital (%) | 30.40 | 30.40 | 30.40 | 30.40 | 30.40 |