Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.23 | -0.23 | 0.08 | -0.03 | -0.02 |
| Adjusted cash EPS (Rs) | -0.06 | -0.02 | 0.28 | 0.20 | 0.21 |
| Reported EPS (Rs) | -0.23 | -0.23 | 0.08 | -0.03 | -0.02 |
| Reported cash EPS (Rs) | -0.06 | -0.02 | 0.28 | 0.20 | 0.21 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -1.10 | -1.03 | -1.11 | -1.38 | -0.82 |
| Book value (excl rev res) per share EPS (Rs) | 19.70 | 19.93 | 20.19 | 20.10 | 20.36 |
| Book value (incl rev res) per share EPS (Rs) | 19.70 | 19.93 | 20.19 | 20.10 | 20.36 |
| Net operating income per share EPS (Rs) | 2.70 | 3.18 | 3.22 | 3.22 | 2.28 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -40.50 | -32.53 | -34.56 | -42.91 | -36.33 |
| Gross profit margin (%) | -46.58 | -38.92 | -40.88 | -50.48 | -46.90 |
| Net profit margin (%) | -8.63 | -7.24 | 2.69 | -1.17 | -1.15 |
| Adjusted cash margin (%) | -1.68 | -0.58 | 5.49 | 3.96 | 6.21 |
| Adjusted return on net worth (%) | -1.18 | -1.15 | 0.42 | -0.18 | -0.12 |
| Reported return on net worth (%) | -1.18 | -1.15 | 0.42 | -0.18 | -0.12 |
| Return on long term funds (%) | 0.62 | 0.99 | 3.04 | 1.40 | 0.50 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.11 | 0.15 | 0.19 | 0.25 | 0.02 |
| Total debt/equity | 0.17 | 0.22 | 0.19 | 0.25 | 0.02 |
| Owners fund as % of total source | 85.36 | 81.82 | 83.49 | 79.98 | 97.66 |
| Fixed assets turnover ratio | 0.11 | 0.13 | 0.13 | 0.13 | 0.10 |
| Liquidity ratios | |||||
| Current ratio | 7.97 | 16.03 | 15.25 | 13.18 | 24.45 |
| Current ratio (inc. st loans) | 4.00 | 4.74 | 15.25 | 13.18 | 24.45 |
| Quick ratio | 7.97 | 16.03 | 15.25 | 13.18 | 24.45 |
| Inventory turnover ratio | 0.11 | 0.13 | 0.13 | 0.12 | 0.10 |
| 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 | - | - | 13.78 | 24.45 | 2.27 |
| Financial charges coverage ratio | 0.79 | 0.89 | 1.47 | 1.73 | 4.61 |
| Fin. charges cov.ratio (post tax) | 0.81 | 0.94 | 1.45 | 1.60 | 3.85 |
| Component ratios | |||||
| Material cost component (% earnings) | 99.13 | 99.26 | 98.68 | 99.33 | 99.15 |
| Selling cost Component | 0.21 | 0.30 | 0.20 | - | 0.23 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.27 | 0.27 | 0.23 | 0.23 | 0.31 |
| Bonus component in equity capital (%) | - | - | - | - | - |