Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.89 | 0.62 | 2.85 | -0.03 | -48.29 |
| Adjusted cash EPS (Rs) | -0.88 | 0.64 | 2.87 | -0.02 | -46.01 |
| Reported EPS (Rs) | -0.89 | 0.62 | 3.30 | -0.48 | -48.29 |
| Reported cash EPS (Rs) | -0.88 | 0.64 | 3.32 | -0.46 | -46.01 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.07 | 0.44 | 0.25 | -0.19 | -154.05 |
| Book value (excl rev res) per share EPS (Rs) | 6.18 | 6.84 | 5.95 | -0.58 | -3.21 |
| Book value (incl rev res) per share EPS (Rs) | 6.18 | 6.84 | 5.95 | -0.58 | -3.21 |
| Net operating income per share EPS (Rs) | 7.93 | 7.99 | 7.79 | 6.33 | 395.35 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 0.98 | 5.54 | 3.29 | -3.01 | -38.96 |
| Gross profit margin (%) | 0.85 | 5.33 | 3.04 | -3.24 | -39.54 |
| Net profit margin (%) | -11.29 | 7.85 | 42.36 | -7.63 | -12.21 |
| Adjusted cash margin (%) | -10.43 | 7.66 | 35.46 | -0.32 | -9.14 |
| Adjusted return on net worth (%) | -14.51 | 9.17 | 47.91 | - | - |
| Reported return on net worth (%) | -14.51 | 9.17 | 55.43 | - | - |
| Return on long term funds (%) | 10.07 | 12.25 | 9.14 | - | -1,243.00 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | - | -82.53 |
| Fixed assets turnover ratio | 1.24 | 1.27 | 1.94 | 2.96 | -0.77 |
| Liquidity ratios | |||||
| Current ratio | 0.46 | 1.06 | 1.58 | 1.12 | 1.20 |
| Current ratio (inc. st loans) | 0.46 | 1.06 | 1.58 | 1.12 | 1.20 |
| Quick ratio | 0.34 | 0.55 | 0.97 | 1.12 | 1.20 |
| Inventory turnover ratio | 1.28 | 1.17 | 1.31 | -10.87 | 101.76 |
| 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 | - | - | - | - | - |
| Financial charges coverage ratio | - | - | - | - | - |
| Fin. charges cov.ratio (post tax) | - | - | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 64.14 | 66.12 | 67.93 | 70.45 | 70.48 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.81 | 0.60 | 0.38 | 0.30 | 0.35 |
| Bonus component in equity capital (%) | 92.44 | 95.05 | - | 98.11 | - |