Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.13 | 1.67 | -2.37 | -5.52 | 0.09 |
| Adjusted cash EPS (Rs) | 0.13 | 1.81 | -2.21 | -5.25 | 0.35 |
| Reported EPS (Rs) | 0.13 | 1.67 | -2.37 | -5.52 | 0.09 |
| Reported cash EPS (Rs) | 0.13 | 1.81 | -2.21 | -5.25 | 0.35 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.12 | 1.40 | -2.56 | -6.18 | 1.57 |
| Book value (excl rev res) per share EPS (Rs) | 1.64 | 9.52 | 7.85 | 12.16 | 17.68 |
| Book value (incl rev res) per share EPS (Rs) | 1.64 | 9.52 | 7.85 | 12.16 | 17.68 |
| Net operating income per share EPS (Rs) | 1.97 | 54.88 | 26.80 | 28.16 | 90.45 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 6.21 | 2.55 | -9.55 | -21.92 | 1.74 |
| Gross profit margin (%) | 5.95 | 2.29 | -10.16 | -22.86 | 1.45 |
| Net profit margin (%) | 6.60 | 3.03 | -8.84 | -19.58 | 0.10 |
| Adjusted cash margin (%) | 6.86 | 3.27 | -7.94 | -18.64 | 0.38 |
| Adjusted return on net worth (%) | 7.92 | 17.52 | -30.21 | -45.36 | 0.53 |
| Reported return on net worth (%) | 7.92 | 17.52 | -30.21 | -45.36 | 0.53 |
| Return on long term funds (%) | 7.11 | 17.76 | -19.44 | -45.32 | 7.32 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.07 | 0.12 | 0.16 | 0.02 |
| Total debt/equity | - | 1.92 | 2.62 | 1.48 | 0.94 |
| Owners fund as % of total source | 99.61 | 34.28 | 27.66 | 40.28 | 51.52 |
| Fixed assets turnover ratio | 1.59 | 1.78 | 0.91 | 0.87 | 2.80 |
| Liquidity ratios | |||||
| Current ratio | 24.73 | 2.78 | 2.20 | 2.32 | 2.49 |
| Current ratio (inc. st loans) | 24.73 | 0.95 | 0.81 | 0.95 | 1.02 |
| Quick ratio | 19.84 | 1.97 | 1.84 | 1.66 | 1.55 |
| Inventory turnover ratio | 1.19 | 1.98 | 0.94 | 0.93 | 2.64 |
| 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 | 0.04 | 10.06 | - | - | 47.18 |
| Financial charges coverage ratio | 74.95 | 13.83 | -3.08 | -6.06 | 1.32 |
| Fin. charges cov.ratio (post tax) | 83.84 | 13.80 | -3.38 | -4.16 | 1.29 |
| Component ratios | |||||
| Material cost component (% earnings) | 80.16 | 101.72 | 75.69 | 91.95 | 96.65 |
| Selling cost Component | 0.20 | 0.07 | 3.32 | 0.27 | 0.08 |
| Exports as percent of total sales | 0.72 | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Bonus component in equity capital (%) | - | - | - | - | - |