Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -63.14 | -11.83 | -8.70 | 9.46 | 10.69 |
| Adjusted cash EPS (Rs) | -49.29 | -0.05 | 2.59 | 20.69 | 21.43 |
| Reported EPS (Rs) | -63.14 | -11.83 | -8.70 | 9.46 | 10.69 |
| Reported cash EPS (Rs) | -49.29 | -0.05 | 2.59 | 20.69 | 21.43 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -49.88 | -0.59 | 0.02 | 20.24 | 20.53 |
| Book value (excl rev res) per share EPS (Rs) | -12.60 | 50.47 | 62.43 | 71.58 | 62.18 |
| Book value (incl rev res) per share EPS (Rs) | -12.60 | 50.47 | 62.43 | 71.58 | 62.18 |
| Net operating income per share EPS (Rs) | 119.43 | 248.18 | 263.42 | 242.56 | 208.38 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -41.76 | -0.24 | 0.01 | 8.34 | 9.85 |
| Gross profit margin (%) | -53.36 | -4.98 | -4.27 | 3.71 | 4.69 |
| Net profit margin (%) | -52.87 | -4.76 | -3.30 | 3.89 | 5.13 |
| Adjusted cash margin (%) | -39.95 | -0.01 | 0.93 | 8.17 | 9.86 |
| Adjusted return on net worth (%) | - | -23.44 | -13.94 | 13.21 | 17.19 |
| Reported return on net worth (%) | - | -23.44 | -13.94 | 13.21 | 17.19 |
| Return on long term funds (%) | -106.08 | -9.94 | 1.09 | 13.15 | 14.54 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.52 | 1.36 | 1.08 | 1.06 |
| Total debt/equity | - | 0.52 | 1.36 | 1.08 | 1.06 |
| Owners fund as % of total source | -21.84 | 65.58 | 42.33 | 48.11 | 48.47 |
| Fixed assets turnover ratio | 1.77 | 2.21 | 1.78 | 1.75 | 1.76 |
| Liquidity ratios | |||||
| Current ratio | 0.60 | 0.70 | 1.40 | 1.84 | 1.38 |
| Current ratio (inc. st loans) | 0.58 | 0.70 | 1.40 | 1.84 | 1.38 |
| Quick ratio | 0.28 | 0.34 | 1.03 | 1.55 | 1.18 |
| Inventory turnover ratio | 2.07 | 3.22 | 1.79 | 1.63 | 1.62 |
| 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 | - | - | 32.85 | 3.73 | 3.08 |
| Financial charges coverage ratio | -9.37 | 1.22 | 1.23 | 3.26 | 3.39 |
| Fin. charges cov.ratio (post tax) | -9.06 | 0.98 | 1.25 | 3.19 | 3.47 |
| Component ratios | |||||
| Material cost component (% earnings) | 29.71 | 22.49 | 22.24 | 23.03 | 21.39 |
| Selling cost Component | 0.27 | 0.61 | 0.97 | 0.73 | 0.86 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.62 | 0.58 | 0.46 | 0.41 | 0.44 |
| Bonus component in equity capital (%) | - | - | - | - | - |