Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -9.57 | -8.81 | -5.00 | -7.35 | -8.75 |
| Adjusted cash EPS (Rs) | -7.69 | -7.04 | -3.24 | -5.49 | -6.30 |
| Reported EPS (Rs) | -9.57 | -8.81 | -5.00 | -8.84 | -9.12 |
| Reported cash EPS (Rs) | -7.69 | -7.04 | -3.24 | -6.98 | -6.67 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -6.77 | -6.47 | -2.04 | -3.11 | 0.67 |
| Book value (excl rev res) per share EPS (Rs) | 22.76 | 32.09 | 41.11 | 49.32 | 38.12 |
| Book value (incl rev res) per share EPS (Rs) | 35.74 | 45.08 | 41.11 | 49.32 | 38.12 |
| Net operating income per share EPS (Rs) | 71.56 | 63.90 | 67.23 | 49.59 | 59.96 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -9.45 | -10.12 | -3.03 | -6.27 | 1.11 |
| Gross profit margin (%) | -12.08 | -12.89 | -5.64 | -10.03 | -2.96 |
| Net profit margin (%) | -13.37 | -13.78 | -7.43 | -17.82 | -15.20 |
| Adjusted cash margin (%) | -10.56 | -10.85 | -4.75 | -10.91 | -10.26 |
| Adjusted return on net worth (%) | -42.05 | -27.45 | -12.16 | -14.90 | -22.94 |
| Reported return on net worth (%) | -42.05 | -27.45 | -12.16 | -17.92 | -23.91 |
| Return on long term funds (%) | -30.07 | -21.03 | -6.43 | -7.01 | -0.92 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.09 | 0.07 | 0.05 | 0.23 | 0.11 |
| Total debt/equity | 0.80 | 0.38 | 0.47 | 0.40 | 0.59 |
| Owners fund as % of total source | 55.53 | 72.24 | 67.77 | 71.31 | 62.59 |
| Fixed assets turnover ratio | 1.28 | 1.12 | 0.99 | 0.86 | 0.92 |
| Liquidity ratios | |||||
| Current ratio | 1.60 | 2.13 | 2.72 | 2.64 | 1.47 |
| Current ratio (inc. st loans) | 0.74 | 1.08 | 0.93 | 1.49 | 0.64 |
| Quick ratio | 1.03 | 1.44 | 1.84 | 1.86 | 0.76 |
| Inventory turnover ratio | 1.75 | 1.44 | 1.11 | 0.71 | 0.98 |
| 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 | - | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | -2.67 | -3.55 | -0.47 | -0.78 | 0.57 |
| Fin. charges cov.ratio (post tax) | -2.67 | -3.55 | -0.47 | -1.27 | -0.87 |
| Component ratios | |||||
| Material cost component (% earnings) | 74.66 | 73.94 | 76.66 | 75.95 | 68.04 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 1.17 | 1.26 | 0.99 | 2.71 | 3.01 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.45 | 0.44 | 0.41 | 0.37 | 0.52 |
| Bonus component in equity capital (%) | 7.52 | 7.52 | 8.72 | 8.72 | 11.60 |