Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.41 | -5.23 | -24.97 | -27.38 | -16.61 |
| Adjusted cash EPS (Rs) | 4.92 | 4.32 | -8.04 | -5.95 | 9.31 |
| Reported EPS (Rs) | 0.41 | -5.23 | -24.97 | -28.67 | -16.61 |
| Reported cash EPS (Rs) | 4.92 | 4.32 | -8.04 | -7.24 | 9.31 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -3.29 | -8.26 | -17.02 | -15.40 | 2.90 |
| Book value (excl rev res) per share EPS (Rs) | 3.93 | -36.06 | -53.79 | -71.33 | -42.92 |
| Book value (incl rev res) per share EPS (Rs) | 3.93 | -36.06 | -53.79 | -71.33 | -42.92 |
| Net operating income per share EPS (Rs) | 37.38 | 89.99 | 147.36 | 108.96 | 85.42 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -8.81 | -9.18 | -11.54 | -14.13 | 3.39 |
| Gross profit margin (%) | -20.87 | -19.78 | -23.04 | -33.80 | -26.95 |
| Net profit margin (%) | 1.09 | -5.80 | -16.94 | -26.31 | -19.44 |
| Adjusted cash margin (%) | 10.32 | 3.99 | -4.90 | -4.70 | 9.14 |
| Adjusted return on net worth (%) | 10.44 | - | - | - | - |
| Reported return on net worth (%) | 10.44 | - | - | - | - |
| Return on long term funds (%) | 28.18 | - | - | - | - |
| Leverage ratios | |||||
| Long term debt / Equity | 1.23 | - | - | - | - |
| Total debt/equity | 1.59 | - | - | - | - |
| Owners fund as % of total source | 38.54 | - | - | - | - |
| Fixed assets turnover ratio | 78.41 | -4.05 | -3.38 | -2.58 | -3.99 |
| Liquidity ratios | |||||
| Current ratio | 0.91 | 0.61 | 0.51 | 0.31 | 0.32 |
| Current ratio (inc. st loans) | 0.86 | 0.58 | 0.45 | 0.27 | 0.31 |
| Quick ratio | 0.88 | 0.59 | 0.49 | 0.30 | 0.31 |
| Inventory turnover ratio | 3.67 | -4.21 | -4.32 | -2.04 | -2.74 |
| 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 | 1.27 | 3.40 | - | - | 1.26 |
| Financial charges coverage ratio | 3.39 | 1.78 | -0.07 | 0.25 | 1.93 |
| Fin. charges cov.ratio (post tax) | 3.39 | 1.78 | -0.07 | 0.09 | 1.93 |
| Component ratios | |||||
| Material cost component (% earnings) | 2.33 | 1.69 | 1.78 | 0.77 | 1.04 |
| Selling cost Component | 1.25 | 1.05 | - | 0.61 | 0.52 |
| Exports as percent of total sales | 9.70 | 8.28 | 12.29 | 37.57 | 18.11 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.24 | 0.28 | 0.38 | 0.58 | 0.61 |
| Bonus component in equity capital (%) | - | - | - | - | - |