Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -10.96 | 4.65 | 3.96 | -1.34 | -0.50 |
| Adjusted cash EPS (Rs) | -8.79 | 7.16 | 6.69 | 1.63 | 3.38 |
| Reported EPS (Rs) | -10.96 | 4.65 | 3.96 | -1.34 | -0.50 |
| Reported cash EPS (Rs) | -8.79 | 7.16 | 6.69 | 1.63 | 3.38 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -9.05 | 8.79 | 6.47 | 3.58 | 4.05 |
| Book value (excl rev res) per share EPS (Rs) | 22.84 | 14.31 | 6.34 | 2.38 | 3.72 |
| Book value (incl rev res) per share EPS (Rs) | 22.84 | 14.31 | 6.34 | 2.38 | 3.72 |
| Net operating income per share EPS (Rs) | 94.91 | 150.64 | 200.24 | 181.43 | 137.47 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -9.53 | 5.83 | 3.22 | 1.97 | 2.94 |
| Gross profit margin (%) | -11.82 | 4.16 | 1.86 | 0.33 | 0.11 |
| Net profit margin (%) | -11.54 | 3.08 | 1.97 | -0.73 | -0.36 |
| Adjusted cash margin (%) | -9.17 | 4.65 | 3.26 | 0.88 | 2.42 |
| Adjusted return on net worth (%) | -47.98 | 32.47 | 62.45 | -56.31 | -13.60 |
| Reported return on net worth (%) | -47.98 | 32.47 | 62.45 | -56.31 | -13.60 |
| Return on long term funds (%) | -35.27 | 38.54 | 53.97 | 21.30 | 10.74 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.28 | 0.70 | 1.52 | 4.83 | 4.81 |
| Total debt/equity | 0.98 | 2.83 | 6.35 | 17.02 | 13.66 |
| Owners fund as % of total source | 50.29 | 26.12 | 13.61 | 5.55 | 6.82 |
| Fixed assets turnover ratio | 2.26 | 2.99 | 4.47 | 3.72 | - |
| Liquidity ratios | |||||
| Current ratio | 4.06 | 3.00 | 2.96 | 2.49 | 3.32 |
| Current ratio (inc. st loans) | 0.98 | 0.66 | 0.58 | 0.56 | 0.63 |
| Quick ratio | 2.27 | 1.35 | 1.25 | 1.06 | 1.63 |
| Inventory turnover ratio | 2.09 | 2.75 | 4.30 | 4.23 | 2.52 |
| 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 | - | 5.65 | 6.02 | 24.93 | 15.03 |
| Financial charges coverage ratio | -3.63 | 2.54 | 2.49 | 1.26 | 1.13 |
| Fin. charges cov.ratio (post tax) | -2.89 | 2.52 | 2.47 | 1.35 | 1.62 |
| Component ratios | |||||
| Material cost component (% earnings) | 70.49 | 66.31 | 73.86 | 78.55 | 74.81 |
| Selling cost Component | - | 0.33 | 0.24 | 0.22 | 0.48 |
| Exports as percent of total sales | 0.10 | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.24 | 0.27 | 0.26 | 0.28 | 0.25 |
| Bonus component in equity capital (%) | - | - | - | - | - |