Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -20.50 | -23.50 | -17.00 | -9.38 | -14.19 |
| Adjusted cash EPS (Rs) | -8.76 | -13.23 | -6.25 | 0.99 | -2.41 |
| Reported EPS (Rs) | -20.50 | -23.50 | -17.00 | -9.38 | -14.19 |
| Reported cash EPS (Rs) | -8.76 | -13.23 | -6.25 | 0.99 | -2.41 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -2.41 | -2.05 | 0.49 | 1.94 | -0.01 |
| Book value (excl rev res) per share EPS (Rs) | -32.55 | -12.12 | 11.30 | 28.51 | 38.23 |
| Book value (incl rev res) per share EPS (Rs) | -32.55 | -12.12 | 11.30 | 28.51 | 38.23 |
| Net operating income per share EPS (Rs) | 188.71 | 227.36 | 241.90 | 221.85 | 229.55 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -1.27 | -0.90 | 0.20 | 0.87 | - |
| Gross profit margin (%) | -7.49 | -5.41 | -4.23 | -3.80 | -5.13 |
| Net profit margin (%) | -10.86 | -10.33 | -7.02 | -4.22 | -6.18 |
| Adjusted cash margin (%) | -4.44 | -5.76 | -2.55 | 0.43 | -1.02 |
| Adjusted return on net worth (%) | - | - | -150.48 | -32.90 | -37.13 |
| Reported return on net worth (%) | - | - | -150.48 | -32.90 | -37.13 |
| Return on long term funds (%) | -246.17 | -66.32 | -25.68 | -2.44 | -15.89 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 1.39 | 0.36 | 0.07 |
| Total debt/equity | - | - | 4.32 | 1.14 | 0.47 |
| Owners fund as % of total source | -63.02 | -20.90 | 18.80 | 46.70 | 67.58 |
| Fixed assets turnover ratio | 3.44 | 3.85 | 3.99 | 3.77 | 4.15 |
| Liquidity ratios | |||||
| Current ratio | 0.27 | 0.31 | 0.33 | 0.37 | 0.43 |
| Current ratio (inc. st loans) | 0.17 | 0.23 | 0.25 | 0.30 | 0.37 |
| Quick ratio | 0.11 | 0.11 | 0.10 | 0.13 | 0.18 |
| Inventory turnover ratio | 3.67 | 3.92 | 4.03 | 3.63 | 4.06 |
| 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 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | 32.70 | - |
| Financial charges coverage ratio | 0.40 | - | 0.37 | 1.12 | 0.68 |
| Fin. charges cov.ratio (post tax) | 0.40 | - | 0.37 | 1.12 | 0.68 |
| Component ratios | |||||
| Material cost component (% earnings) | 77.29 | 81.31 | 81.40 | 80.54 | 81.27 |
| Selling cost Component | 1.50 | 1.57 | 1.43 | 1.43 | 1.34 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.81 | 0.77 | 0.77 | 0.74 | 0.69 |
| Bonus component in equity capital (%) | - | - | - | - | - |