Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -3.65 | -4.11 | -2.84 | -1.31 | -2.25 |
| Adjusted cash EPS (Rs) | -1.13 | -1.16 | 0.04 | 2.03 | 2.62 |
| Reported EPS (Rs) | -3.65 | -4.11 | -2.84 | -1.31 | -2.25 |
| Reported cash EPS (Rs) | -1.13 | -1.16 | 0.04 | 2.03 | 2.62 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 3.38 | 3.54 | 4.04 | 5.83 | 7.75 |
| Book value (excl rev res) per share EPS (Rs) | 2.39 | 4.55 | 8.56 | 11.34 | 11.30 |
| Book value (incl rev res) per share EPS (Rs) | 2.39 | 4.55 | 8.56 | 11.34 | 11.30 |
| Net operating income per share EPS (Rs) | 34.52 | 38.43 | 38.48 | 38.39 | 48.74 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 9.78 | 9.21 | 10.50 | 15.18 | 15.90 |
| Gross profit margin (%) | 2.47 | 1.56 | 3.01 | 6.47 | 5.90 |
| Net profit margin (%) | -10.58 | -10.68 | -7.38 | -3.42 | -4.62 |
| Adjusted cash margin (%) | -3.25 | -3.00 | 0.10 | 5.24 | 5.33 |
| Adjusted return on net worth (%) | -152.60 | -90.27 | -33.19 | -11.59 | -19.93 |
| Reported return on net worth (%) | -152.60 | -90.27 | -33.19 | -11.59 | -19.93 |
| Return on long term funds (%) | 9.14 | 4.81 | 5.33 | 11.10 | 9.01 |
| Leverage ratios | |||||
| Long term debt / Equity | 3.77 | 3.22 | 2.06 | 1.25 | 2.17 |
| Total debt/equity | 10.59 | 6.90 | 4.03 | 2.75 | 3.38 |
| Owners fund as % of total source | 8.62 | 12.65 | 19.89 | 26.65 | 22.81 |
| Fixed assets turnover ratio | 1.13 | 0.97 | 0.89 | 0.92 | 0.96 |
| Liquidity ratios | |||||
| Current ratio | 1.39 | 1.85 | 2.25 | 2.02 | 1.27 |
| Current ratio (inc. st loans) | 0.36 | 0.43 | 0.54 | 0.45 | 0.59 |
| Quick ratio | 0.64 | 0.97 | 1.37 | 0.97 | 0.74 |
| Inventory turnover ratio | 1.24 | 1.07 | 0.89 | 0.90 | 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 | - | - | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 814.25 | 15.35 | 14.59 |
| Financial charges coverage ratio | 0.78 | 0.81 | 1.05 | 1.49 | 1.43 |
| Fin. charges cov.ratio (post tax) | 0.74 | 0.75 | 1.01 | 1.49 | 1.46 |
| Component ratios | |||||
| Material cost component (% earnings) | 46.89 | 48.70 | 47.13 | 42.65 | 43.99 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 7.39 | 5.57 | 4.80 | 7.78 | 3.63 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.59 | 0.58 | 0.55 | 0.61 | 0.58 |
| Bonus component in equity capital (%) | 38.02 | 40.90 | 40.90 | 40.90 | 50.00 |