Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -2.00 | -11.33 | -0.20 | 0.27 | 1.48 |
| Adjusted cash EPS (Rs) | 0.01 | -7.97 | 3.48 | 4.07 | 5.29 |
| Reported EPS (Rs) | -4.11 | -11.33 | -0.20 | 0.27 | 1.48 |
| Reported cash EPS (Rs) | -2.08 | -7.97 | 3.48 | 4.07 | 5.29 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.49 | -6.61 | 4.42 | 5.02 | 6.70 |
| Book value (excl rev res) per share EPS (Rs) | -3.90 | 0.13 | 11.48 | 11.68 | 11.41 |
| Book value (incl rev res) per share EPS (Rs) | -3.90 | 0.13 | 11.48 | 11.68 | 11.41 |
| Net operating income per share EPS (Rs) | 55.29 | 21.67 | 30.24 | 35.78 | 51.37 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 0.90 | -30.49 | 14.61 | 14.01 | 13.03 |
| Gross profit margin (%) | -2.75 | -45.98 | 2.43 | 3.43 | 5.62 |
| Net profit margin (%) | -7.42 | -52.28 | -0.67 | 0.77 | 2.87 |
| Adjusted cash margin (%) | 0.03 | -36.63 | 11.47 | 11.32 | 10.25 |
| Adjusted return on net worth (%) | - | -8,146.36 | -1.77 | 2.37 | 12.96 |
| Reported return on net worth (%) | - | -8,146.36 | -1.77 | 2.37 | 12.96 |
| Return on long term funds (%) | -12.90 | -84.22 | 4.01 | 6.57 | 13.88 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 83.26 | 0.76 | 0.75 | 0.93 |
| Total debt/equity | - | 83.26 | 0.76 | 0.75 | 0.93 |
| Owners fund as % of total source | -34.79 | 1.18 | 56.66 | 56.84 | 51.71 |
| Fixed assets turnover ratio | 4.82 | 1.36 | 1.48 | 1.68 | 2.45 |
| Liquidity ratios | |||||
| Current ratio | 0.79 | 0.63 | 1.11 | 1.00 | 1.02 |
| Current ratio (inc. st loans) | 0.79 | 0.63 | 1.11 | 1.00 | 1.02 |
| Quick ratio | 0.52 | 0.38 | 0.52 | 0.62 | 0.67 |
| Inventory turnover ratio | 4.94 | 1.85 | 1.49 | 1.74 | 2.33 |
| 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 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 798.47 | - | 2.52 | 2.18 | 2.02 |
| Financial charges coverage ratio | 0.50 | -5.34 | 6.22 | 6.79 | 9.89 |
| Fin. charges cov.ratio (post tax) | -0.81 | -5.54 | 5.81 | 6.37 | 8.61 |
| Component ratios | |||||
| Material cost component (% earnings) | 76.52 | 64.53 | 37.19 | 38.77 | 52.41 |
| Selling cost Component | 0.01 | 0.13 | 0.11 | 0.03 | 0.03 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.44 | 0.61 | 0.53 | 0.58 | 0.48 |
| Bonus component in equity capital (%) | - | - | - | - | - |