Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.02 | -2.67 | -0.03 | -0.26 | -3.17 |
| Adjusted cash EPS (Rs) | 0.43 | -2.06 | 0.56 | 0.29 | -2.58 |
| Reported EPS (Rs) | 0.03 | -2.67 | -0.03 | -0.25 | -3.19 |
| Reported cash EPS (Rs) | 0.50 | -2.06 | 0.56 | 0.30 | -2.60 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 2.26 | -1.37 | 1.73 | 1.20 | -2.63 |
| Book value (excl rev res) per share EPS (Rs) | 16.27 | 16.31 | 19.00 | 18.99 | 19.18 |
| Book value (incl rev res) per share EPS (Rs) | 16.27 | 16.31 | 19.00 | 18.99 | 19.18 |
| Net operating income per share EPS (Rs) | 47.15 | 36.61 | 46.41 | 37.33 | 21.10 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 4.79 | -3.73 | 3.73 | 3.21 | -12.44 |
| Gross profit margin (%) | 3.80 | -5.38 | 2.42 | 1.70 | -15.22 |
| Net profit margin (%) | 0.08 | -7.27 | -0.08 | -0.67 | -15.10 |
| Adjusted cash margin (%) | 0.92 | -5.63 | 1.21 | 0.78 | -12.24 |
| Adjusted return on net worth (%) | -0.17 | -16.34 | -0.20 | -1.39 | -16.53 |
| Reported return on net worth (%) | 0.23 | -16.34 | -0.20 | -1.33 | -16.62 |
| Return on long term funds (%) | 11.14 | -12.03 | 7.52 | 4.98 | -15.78 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.02 | 0.05 | 0.06 |
| Total debt/equity | 1.04 | 0.84 | 0.71 | 0.75 | 0.59 |
| Owners fund as % of total source | 48.97 | 54.26 | 58.45 | 56.90 | 62.63 |
| Fixed assets turnover ratio | 1.49 | 1.17 | 1.41 | 1.17 | 0.64 |
| Liquidity ratios | |||||
| Current ratio | 3.96 | 5.09 | 3.97 | 4.69 | 4.36 |
| Current ratio (inc. st loans) | 0.92 | 0.98 | 1.08 | 1.08 | 1.22 |
| Quick ratio | 1.60 | 1.92 | 1.75 | 2.34 | 2.20 |
| Inventory turnover ratio | 1.42 | 1.22 | 1.43 | 1.12 | 0.68 |
| 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 | 38.70 | - | 23.74 | 48.51 | - |
| Financial charges coverage ratio | 1.35 | -0.84 | 1.43 | 1.13 | -1.93 |
| Fin. charges cov.ratio (post tax) | 1.30 | -0.28 | 1.39 | 1.22 | -0.90 |
| Component ratios | |||||
| Material cost component (% earnings) | 57.98 | 51.37 | 54.92 | 50.62 | 42.12 |
| Selling cost Component | 0.48 | 1.52 | 1.73 | 0.59 | 0.58 |
| Exports as percent of total sales | - | - | 0.48 | 0.92 | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.05 | 0.07 | 0.08 | 0.09 | 0.10 |
| Bonus component in equity capital (%) | - | - | - | - | - |