Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -4.03 | -0.86 | -0.48 | 6.51 | 4.02 |
| Adjusted cash EPS (Rs) | -1.85 | 0.97 | 1.12 | 29.52 | 22.88 |
| Reported EPS (Rs) | -3.68 | -0.60 | -0.49 | 6.24 | 4.02 |
| Reported cash EPS (Rs) | -1.51 | 1.24 | 1.10 | 29.26 | 22.88 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -1.80 | 0.53 | 1.30 | 46.71 | 36.53 |
| Book value (excl rev res) per share EPS (Rs) | 27.70 | 27.68 | 20.06 | 17.21 | 10.97 |
| Book value (incl rev res) per share EPS (Rs) | 27.70 | 27.68 | 20.06 | 17.21 | 10.97 |
| Net operating income per share EPS (Rs) | 40.95 | 50.41 | 52.41 | 606.53 | 521.32 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -4.40 | 1.05 | 2.47 | 7.70 | 7.00 |
| Gross profit margin (%) | -9.70 | -2.59 | -0.56 | 3.90 | 3.39 |
| Net profit margin (%) | -8.98 | -1.19 | -0.94 | 1.02 | 0.77 |
| Adjusted cash margin (%) | -4.50 | 1.90 | 2.12 | 4.84 | 4.35 |
| Adjusted return on net worth (%) | -14.53 | -3.13 | -2.39 | 37.81 | 36.69 |
| Reported return on net worth (%) | -13.28 | -2.18 | -2.47 | 36.26 | 36.69 |
| Return on long term funds (%) | -9.52 | -2.36 | -0.61 | 15.39 | 12.74 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.42 | 0.06 | 0.03 | 8.81 | 14.27 |
| Total debt/equity | 0.57 | 0.15 | 0.06 | 12.41 | 18.58 |
| Owners fund as % of total source | 63.53 | 86.44 | 94.23 | 7.45 | 5.10 |
| Fixed assets turnover ratio | 1.07 | 1.87 | 2.91 | 2.72 | 2.58 |
| Liquidity ratios | |||||
| Current ratio | 1.61 | 15.65 | 3.88 | 1.84 | 1.92 |
| Current ratio (inc. st loans) | 0.69 | 3.26 | 2.86 | 0.77 | 0.88 |
| Quick ratio | 0.83 | 12.10 | 2.37 | 0.71 | 0.78 |
| Inventory turnover ratio | 0.93 | 1.57 | 2.46 | 2.63 | 2.43 |
| 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 | - | 4.46 | 1.10 | 7.23 | 8.90 |
| Financial charges coverage ratio | -7.25 | 8.05 | 3.71 | 2.83 | 2.37 |
| Fin. charges cov.ratio (post tax) | -5.86 | 9.72 | 3.78 | 2.69 | 2.35 |
| Component ratios | |||||
| Material cost component (% earnings) | 77.90 | 73.75 | 72.07 | 65.93 | 59.46 |
| Selling cost Component | 0.15 | 0.16 | 0.42 | 0.13 | - |
| Exports as percent of total sales | - | 2.23 | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.79 | 0.42 | 0.47 | 0.48 | 0.47 |
| Bonus component in equity capital (%) | 48.61 | 49.82 | 53.08 | - | - |