Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.12 | 0.10 | 0.04 | -1.07 | -4.71 |
| Adjusted cash EPS (Rs) | 0.18 | 0.18 | 0.13 | -0.83 | -4.42 |
| Reported EPS (Rs) | 0.54 | 0.10 | 0.04 | -0.35 | -4.71 |
| Reported cash EPS (Rs) | 0.60 | 0.18 | 0.13 | -0.12 | -4.42 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.18 | 0.08 | -0.12 | -0.60 | -5.17 |
| Book value (excl rev res) per share EPS (Rs) | 2.78 | 1.37 | 0.53 | -1.99 | -3.17 |
| Book value (incl rev res) per share EPS (Rs) | 2.78 | 1.37 | 0.53 | -1.99 | -3.17 |
| Net operating income per share EPS (Rs) | 2.88 | 2.19 | 1.20 | 1.27 | 0.79 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 6.35 | 3.84 | -10.14 | -47.58 | -650.64 |
| Gross profit margin (%) | 4.23 | 0.01 | -17.46 | -65.89 | -686.76 |
| Net profit margin (%) | 18.95 | 4.57 | 4.14 | -28.10 | -592.00 |
| Adjusted cash margin (%) | 6.42 | 8.03 | 9.75 | -57.54 | -545.83 |
| Adjusted return on net worth (%) | 4.56 | 7.33 | 9.35 | - | - |
| Reported return on net worth (%) | 19.60 | 7.33 | 9.35 | - | - |
| Return on long term funds (%) | 5.62 | 4.64 | 0.04 | -23.37 | - |
| Leverage ratios | |||||
| Long term debt / Equity | 0.10 | 0.63 | 3.53 | - | - |
| Total debt/equity | 0.10 | 0.63 | 3.82 | - | - |
| Owners fund as % of total source | 90.56 | 61.09 | 20.75 | -66.03 | -117.93 |
| Fixed assets turnover ratio | 1.24 | 1.03 | 0.60 | 0.44 | 0.17 |
| Liquidity ratios | |||||
| Current ratio | 15.61 | 2.84 | 2.72 | 1.68 | 1.25 |
| Current ratio (inc. st loans) | 15.61 | 2.84 | 2.12 | 1.43 | 0.46 |
| Quick ratio | 13.05 | 1.98 | 1.88 | 0.80 | 0.72 |
| Inventory turnover ratio | 0.93 | 0.97 | 0.46 | 0.42 | 0.29 |
| 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 | 1.54 | 4.73 | 14.76 | - | - |
| Financial charges coverage ratio | 386.72 | 551.40 | 9.07 | -12.31 | -13.22 |
| Fin. charges cov.ratio (post tax) | 1,003.62 | 541.50 | 15.02 | -2.63 | -10.33 |
| Component ratios | |||||
| Material cost component (% earnings) | 89.71 | 86.40 | 95.92 | 94.89 | 120.26 |
| Selling cost Component | - | - | 0.02 | 0.03 | 0.08 |
| Exports as percent of total sales | - | - | - | 84.79 | 310.00 |
| Import comp. in raw mat. consumed | 1.06 | - | - | 2.80 | 7.87 |
| Long term assets / total Assets | 0.14 | 0.16 | 0.20 | 0.23 | 0.21 |
| Bonus component in equity capital (%) | 3.83 | 5.42 | 6.84 | 14.37 | 14.37 |