Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -2.47 | 0.97 | -2.71 | -2.24 | -4.43 |
| Adjusted cash EPS (Rs) | 1.16 | 5.00 | 1.27 | 1.65 | -0.46 |
| Reported EPS (Rs) | -2.47 | 0.97 | -2.71 | -2.24 | -4.43 |
| Reported cash EPS (Rs) | 1.16 | 5.00 | 1.27 | 1.65 | -0.46 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 8.81 | 9.43 | 4.21 | 4.63 | 3.05 |
| Book value (excl rev res) per share EPS (Rs) | -12.81 | -10.26 | -11.22 | -8.53 | -6.14 |
| Book value (incl rev res) per share EPS (Rs) | -12.81 | -10.26 | -11.22 | -8.53 | -6.14 |
| Net operating income per share EPS (Rs) | 130.33 | 135.12 | 135.77 | 126.37 | 119.40 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 6.76 | 6.97 | 3.09 | 3.66 | 2.55 |
| Gross profit margin (%) | 3.96 | 4.00 | 0.16 | 0.59 | -0.77 |
| Net profit margin (%) | -1.89 | 0.72 | -1.99 | -1.76 | -3.71 |
| Adjusted cash margin (%) | 0.89 | 3.69 | 0.93 | 1.30 | -0.38 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | - | - | - | 30.95 | -4.12 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | -49.59 | -30.86 | -110.16 | -38.08 | -24.53 |
| Fixed assets turnover ratio | 4.41 | 6.22 | 8.33 | 5.33 | 3.68 |
| Liquidity ratios | |||||
| Current ratio | 0.74 | 0.76 | 0.68 | 0.77 | 0.79 |
| Current ratio (inc. st loans) | 0.59 | 0.58 | 0.58 | 0.66 | 0.74 |
| Quick ratio | 0.29 | 0.30 | 0.30 | 0.33 | 0.38 |
| Inventory turnover ratio | 5.05 | 4.06 | 13.33 | 5.64 | 4.77 |
| 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 | 33.17 | 8.71 | 16.80 | 18.78 | - |
| Financial charges coverage ratio | 1.15 | 2.09 | 1.39 | 1.52 | 0.87 |
| Fin. charges cov.ratio (post tax) | 1.15 | 2.09 | 1.39 | 1.52 | 0.87 |
| Component ratios | |||||
| Material cost component (% earnings) | 86.25 | 88.35 | 83.61 | 90.66 | 86.86 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.38 | 0.40 | 0.36 | 0.34 | 0.34 |
| Bonus component in equity capital (%) | - | - | - | - | - |