Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.50 | 0.35 | -1.52 | -1.17 | -1.90 |
| Adjusted cash EPS (Rs) | 0.57 | 0.37 | -1.47 | -1.05 | -1.73 |
| Reported EPS (Rs) | 0.50 | 0.35 | -0.44 | -1.17 | -1.90 |
| Reported cash EPS (Rs) | 0.57 | 0.37 | -0.39 | -1.05 | -1.73 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.42 | 0.75 | -1.43 | -1.84 | -2.03 |
| Book value (excl rev res) per share EPS (Rs) | 1.92 | -1.32 | -1.30 | -0.90 | 0.24 |
| Book value (incl rev res) per share EPS (Rs) | 1.92 | -1.32 | -1.30 | -0.90 | 0.24 |
| Net operating income per share EPS (Rs) | 5.71 | 7.47 | 1.86 | 2.71 | 4.25 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 7.50 | 10.05 | -76.89 | -67.99 | -47.84 |
| Gross profit margin (%) | 6.25 | 9.72 | -79.83 | -72.48 | -51.83 |
| Net profit margin (%) | 8.81 | 4.68 | -24.19 | -43.33 | -44.61 |
| Adjusted cash margin (%) | 9.95 | 4.94 | -71.63 | -29.59 | -37.35 |
| Adjusted return on net worth (%) | 26.27 | - | - | - | -773.23 |
| Reported return on net worth (%) | 26.27 | - | - | - | -773.23 |
| Return on long term funds (%) | 21.79 | - | - | - | -747.24 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | - | - | - | - |
| Total debt/equity | 0.25 | - | - | - | 6.16 |
| Owners fund as % of total source | 79.38 | - | - | -200.72 | 13.96 |
| Fixed assets turnover ratio | 2.68 | -34.82 | 14.03 | 2.46 | 1.19 |
| Liquidity ratios | |||||
| Current ratio | 1.55 | 0.95 | 0.96 | 0.93 | 1.05 |
| Current ratio (inc. st loans) | 1.36 | 0.82 | 0.78 | 0.74 | 0.81 |
| Quick ratio | 0.68 | 0.38 | 0.28 | 0.28 | 0.44 |
| Inventory turnover ratio | 2.37 | -30.53 | -10.08 | 6.03 | 2.42 |
| 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 | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.86 | 2.86 | - | - | - |
| Financial charges coverage ratio | 4.19 | 1.82 | -4.95 | -3.35 | -6.40 |
| Fin. charges cov.ratio (post tax) | 5.91 | 1.78 | -0.58 | -2.54 | -5.65 |
| Component ratios | |||||
| Material cost component (% earnings) | 69.02 | 70.72 | 40.98 | 85.49 | 59.73 |
| Selling cost Component | 0.54 | 0.66 | 0.59 | 0.41 | 0.15 |
| Exports as percent of total sales | 0.98 | 0.34 | 14.06 | - | 0.08 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.04 | 0.03 | 0.02 | 0.10 | 0.10 |
| Bonus component in equity capital (%) | 14.73 | 20.83 | 20.83 | 20.83 | 20.83 |