Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.07 | -0.06 | 0.11 | 0.09 | -0.18 |
| Adjusted cash EPS (Rs) | 0.01 | 0.01 | 0.19 | 0.21 | -0.05 |
| Reported EPS (Rs) | -0.10 | -0.10 | 0.05 | 0.08 | -0.18 |
| Reported cash EPS (Rs) | -0.01 | -0.01 | 0.13 | 0.19 | -0.05 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.03 | 0.08 | 0.19 | 0.23 | -0.03 |
| Book value (excl rev res) per share EPS (Rs) | 1.85 | 1.95 | 2.06 | 2.00 | 1.92 |
| Book value (incl rev res) per share EPS (Rs) | 1.85 | 1.95 | 2.06 | 2.00 | 1.92 |
| Net operating income per share EPS (Rs) | 2.69 | 2.68 | 2.41 | 1.48 | 1.07 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 1.26 | 3.22 | 8.08 | 15.91 | -2.89 |
| Gross profit margin (%) | -2.13 | -0.03 | 4.68 | 8.20 | -15.01 |
| Net profit margin (%) | -4.01 | -3.99 | 2.26 | 5.55 | -17.46 |
| Adjusted cash margin (%) | 0.71 | 0.72 | 7.95 | 13.65 | -5.09 |
| Adjusted return on net worth (%) | -3.90 | -3.47 | 5.68 | 4.79 | -9.71 |
| Reported return on net worth (%) | -5.84 | -5.48 | 2.65 | 4.11 | -9.71 |
| Return on long term funds (%) | -0.79 | 0.20 | 7.90 | 7.73 | -4.62 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.05 | 0.25 | 0.25 | 0.15 | 0.22 |
| Total debt/equity | 0.29 | 0.34 | 0.34 | 0.34 | 0.42 |
| Owners fund as % of total source | 77.43 | 74.41 | 74.08 | 74.29 | 70.32 |
| Fixed assets turnover ratio | 1.07 | 0.99 | 0.88 | 0.54 | 0.37 |
| Liquidity ratios | |||||
| Current ratio | 8.25 | 6.47 | 10.79 | 4.92 | 4.76 |
| Current ratio (inc. st loans) | 1.42 | 2.43 | 2.66 | 1.64 | 1.60 |
| Quick ratio | 4.41 | 2.40 | 5.30 | 3.08 | 3.08 |
| Inventory turnover ratio | 1.13 | 1.02 | 0.86 | 0.55 | 0.39 |
| 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 | 27.67 | 34.70 | 3.62 | 3.29 | - |
| Financial charges coverage ratio | 1.34 | 1.26 | 3.32 | 3.65 | 0.25 |
| Fin. charges cov.ratio (post tax) | 0.70 | 0.72 | 2.59 | 3.45 | 0.30 |
| Component ratios | |||||
| Material cost component (% earnings) | 71.58 | 86.31 | 74.38 | 65.23 | 69.72 |
| Selling cost Component | 0.20 | 0.19 | 0.14 | 0.27 | 0.24 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.40 | 0.49 | 0.49 | 0.35 | 0.36 |
| Bonus component in equity capital (%) | 30.33 | 30.33 | 30.33 | 30.33 | 30.33 |