Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.42 | 0.15 | -0.81 | -1.73 | -0.01 |
| Adjusted cash EPS (Rs) | 1.19 | 0.99 | 0.01 | -1.37 | 0.12 |
| Reported EPS (Rs) | -2.81 | -8.32 | -0.81 | -1.73 | -0.01 |
| Reported cash EPS (Rs) | -2.04 | -7.48 | 0.01 | -1.37 | 0.12 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 2.27 | 2.50 | 1.06 | 1.05 | 3.31 |
| Book value (excl rev res) per share EPS (Rs) | 19.82 | 22.55 | 30.84 | 29.04 | 27.07 |
| Book value (incl rev res) per share EPS (Rs) | 19.82 | 22.55 | 30.84 | 29.04 | 27.07 |
| Net operating income per share EPS (Rs) | 14.02 | 15.03 | 17.75 | 13.74 | 13.52 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 16.22 | 16.62 | 5.96 | 7.62 | 24.48 |
| Gross profit margin (%) | 10.79 | 11.01 | 1.30 | 4.97 | 23.46 |
| Net profit margin (%) | -20.01 | -55.37 | -4.60 | -12.62 | -0.10 |
| Adjusted cash margin (%) | 8.19 | 6.56 | 0.04 | -9.78 | 0.93 |
| Adjusted return on net worth (%) | 2.16 | 0.68 | -2.65 | -5.97 | -0.05 |
| Reported return on net worth (%) | -14.15 | -36.91 | -2.65 | -5.97 | -0.05 |
| Return on long term funds (%) | 6.79 | 5.64 | 1.86 | 2.19 | 6.21 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.50 | 0.42 | 0.32 | 0.47 | 0.67 |
| Total debt/equity | 0.73 | 0.63 | 0.49 | 0.61 | 0.85 |
| Owners fund as % of total source | 57.50 | 61.05 | 66.84 | 61.97 | 53.90 |
| Fixed assets turnover ratio | 0.37 | 0.35 | 0.37 | 0.27 | 0.25 |
| Liquidity ratios | |||||
| Current ratio | 1.47 | 1.43 | 1.63 | 1.61 | 3.74 |
| Current ratio (inc. st loans) | 0.75 | 0.63 | 0.53 | 0.60 | 0.89 |
| Quick ratio | 1.45 | 1.41 | 1.59 | 1.56 | 3.67 |
| Inventory turnover ratio | 0.40 | 0.40 | 0.38 | 0.29 | 0.26 |
| 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 | 12.30 | 14.44 | 1,743.63 | - | 187.73 |
| Financial charges coverage ratio | 1.89 | 1.74 | 1.01 | 0.52 | 1.08 |
| Fin. charges cov.ratio (post tax) | -0.38 | -3.92 | 1.01 | 0.45 | 1.04 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 61.15 | 70.48 | 85.82 | 96.13 | 47.51 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.67 | 0.75 | 0.83 | 0.85 | 0.79 |
| Bonus component in equity capital (%) | 46.88 | 46.88 | 46.88 | 48.66 | 51.32 |