Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -4.05 | 0.15 | 0.21 | 0.20 | 0.02 |
| Adjusted cash EPS (Rs) | -3.76 | 0.44 | 0.53 | 1.53 | 1.35 |
| Reported EPS (Rs) | -4.05 | 0.15 | 0.21 | 0.20 | 0.02 |
| Reported cash EPS (Rs) | -3.76 | 0.44 | 0.53 | 1.53 | 1.35 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -3.80 | 0.93 | 1.10 | 2.25 | 2.48 |
| Book value (excl rev res) per share EPS (Rs) | 15.28 | 19.33 | 19.17 | 18.96 | 18.75 |
| Book value (incl rev res) per share EPS (Rs) | 23.79 | 27.84 | 27.69 | 27.47 | 27.26 |
| Net operating income per share EPS (Rs) | 24.24 | 20.51 | 16.33 | 13.34 | 15.09 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -15.66 | 4.55 | 6.72 | 16.88 | 16.41 |
| Gross profit margin (%) | -16.86 | 3.13 | 4.79 | 6.96 | 7.66 |
| Net profit margin (%) | -16.70 | 0.75 | 1.32 | 1.56 | 0.16 |
| Adjusted cash margin (%) | -15.47 | 2.16 | 3.23 | 11.42 | 8.89 |
| Adjusted return on net worth (%) | -26.49 | 0.80 | 1.13 | 1.10 | 0.13 |
| Reported return on net worth (%) | -26.49 | 0.80 | 1.13 | 1.10 | 0.13 |
| Return on long term funds (%) | -22.72 | 3.48 | 4.42 | 4.73 | 5.80 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.16 | 0.06 | 0.07 | 0.11 | 0.10 |
| Total debt/equity | 0.32 | 0.19 | 0.20 | 0.24 | 0.23 |
| Owners fund as % of total source | 75.24 | 83.88 | 83.11 | 80.21 | 80.98 |
| Fixed assets turnover ratio | 0.80 | 0.64 | 0.51 | 0.41 | 0.47 |
| Liquidity ratios | |||||
| Current ratio | 1.82 | 3.32 | 2.18 | 4.02 | 2.78 |
| Current ratio (inc. st loans) | 1.10 | 1.43 | 1.29 | 1.89 | 1.59 |
| Quick ratio | 1.66 | 2.67 | 2.10 | 3.67 | 2.69 |
| Inventory turnover ratio | 1.19 | 0.89 | 0.70 | 0.56 | 0.65 |
| 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 | - | 8.34 | 7.32 | 3.05 | 3.27 |
| Financial charges coverage ratio | -5.15 | 2.08 | 2.07 | 3.13 | 2.23 |
| Fin. charges cov.ratio (post tax) | -4.16 | 1.92 | 1.90 | 3.06 | 2.19 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | 0.31 | 0.88 | - |
| Exports as percent of total sales | 6.09 | 1.30 | 1.21 | 1.03 | 5.13 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.50 | 0.53 | 0.48 | 0.45 | 0.46 |
| Bonus component in equity capital (%) | 84.36 | 84.36 | 84.36 | 84.36 | 84.36 |