Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -5.81 | -5.64 | 0.39 | 2.22 | 0.97 |
| Adjusted cash EPS (Rs) | -5.73 | -4.98 | 2.18 | 5.72 | 4.39 |
| Reported EPS (Rs) | 10.86 | -53.62 | 0.27 | 2.11 | 0.97 |
| Reported cash EPS (Rs) | 10.94 | -52.95 | 2.06 | 5.61 | 4.39 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -2.84 | -3.67 | 5.24 | 13.98 | 12.03 |
| Book value (excl rev res) per share EPS (Rs) | -19.50 | -30.37 | 23.25 | 46.41 | 44.31 |
| Book value (incl rev res) per share EPS (Rs) | -19.50 | -30.37 | 23.25 | 46.41 | 44.31 |
| Net operating income per share EPS (Rs) | 0.37 | 24.72 | 79.42 | 173.68 | 137.57 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -762.10 | -14.86 | 6.59 | 8.04 | 8.74 |
| Gross profit margin (%) | -782.87 | -17.55 | 4.34 | 6.03 | 6.26 |
| Net profit margin (%) | 2,912.07 | -216.90 | 0.34 | 1.21 | 0.71 |
| Adjusted cash margin (%) | -1,325.33 | -20.07 | 2.72 | 3.29 | 3.18 |
| Adjusted return on net worth (%) | - | - | 1.71 | 4.78 | 2.20 |
| Reported return on net worth (%) | - | - | 1.16 | 4.53 | 2.20 |
| Return on long term funds (%) | - | - | 13.49 | 17.11 | 13.02 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.27 | 0.33 | 0.51 |
| Total debt/equity | - | - | 1.41 | 1.40 | 1.33 |
| Owners fund as % of total source | - | - | 41.53 | 41.69 | 42.87 |
| Fixed assets turnover ratio | -0.18 | 0.92 | 1.43 | 1.62 | 1.38 |
| Liquidity ratios | |||||
| Current ratio | 0.28 | 0.52 | 2.30 | 2.56 | 2.85 |
| Current ratio (inc. st loans) | 0.04 | 0.10 | 0.70 | 0.70 | 0.77 |
| Quick ratio | 0.18 | 0.33 | 0.93 | 1.09 | 1.19 |
| Inventory turnover ratio | -0.21 | -10.38 | 1.42 | 1.56 | 1.33 |
| 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 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 14.99 | 11.34 | 13.46 |
| Financial charges coverage ratio | -1.44 | -0.97 | 1.66 | 1.83 | 1.57 |
| Fin. charges cov.ratio (post tax) | 6.66 | -13.26 | 1.59 | 1.73 | 1.57 |
| Component ratios | |||||
| Material cost component (% earnings) | 67.23 | 67.45 | 81.33 | 79.04 | 76.68 |
| Selling cost Component | 0.37 | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.61 | 0.34 | 0.32 | 0.35 | 0.40 |
| Bonus component in equity capital (%) | 70.38 | 70.38 | 70.38 | 40.18 | 40.18 |