Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.64 | 0.65 | -0.07 | -1.38 | -3.25 |
| Adjusted cash EPS (Rs) | 0.21 | 1.57 | 0.83 | -0.46 | -2.19 |
| Reported EPS (Rs) | -0.64 | -0.87 | -0.07 | -1.38 | -3.25 |
| Reported cash EPS (Rs) | 0.21 | 0.04 | 0.83 | -0.46 | -2.19 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.49 | 1.81 | 1.16 | -1.47 | -2.10 |
| Book value (excl rev res) per share EPS (Rs) | 30.74 | 31.07 | 31.73 | 31.53 | 32.72 |
| Book value (incl rev res) per share EPS (Rs) | 30.74 | 31.07 | 31.73 | 31.53 | 32.72 |
| Net operating income per share EPS (Rs) | 31.18 | 46.67 | 32.16 | 37.06 | 38.07 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 1.59 | 3.87 | 3.61 | -3.97 | -5.52 |
| Gross profit margin (%) | -1.17 | 1.89 | 0.77 | -6.44 | -8.30 |
| Net profit margin (%) | -2.07 | -1.87 | -0.24 | -3.72 | -8.52 |
| Adjusted cash margin (%) | 0.69 | 3.35 | 2.57 | -1.24 | -5.72 |
| Adjusted return on net worth (%) | -2.10 | 2.10 | -0.24 | -4.37 | -9.92 |
| Reported return on net worth (%) | -2.10 | -2.82 | -0.24 | -4.37 | -9.92 |
| Return on long term funds (%) | -1.08 | 3.40 | 1.36 | -6.75 | -9.24 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.14 | 0.03 | 0.19 | 0.10 | 0.11 |
| Owners fund as % of total source | 87.04 | 96.24 | 83.77 | 90.32 | 89.65 |
| Fixed assets turnover ratio | 0.92 | 1.33 | 0.88 | 1.04 | 1.02 |
| Liquidity ratios | |||||
| Current ratio | 11.23 | 10.88 | 10.48 | 10.12 | 7.03 |
| Current ratio (inc. st loans) | 2.89 | 5.94 | 2.35 | 3.38 | 2.94 |
| Quick ratio | 4.27 | 2.98 | 5.07 | 5.07 | 2.89 |
| Inventory turnover ratio | 0.88 | 1.45 | 0.84 | 1.06 | 1.04 |
| 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 | 21.11 | 0.76 | 7.38 | - | - |
| Financial charges coverage ratio | 1.20 | 4.50 | 3.70 | -2.16 | -5.91 |
| Fin. charges cov.ratio (post tax) | 1.49 | 1.10 | 3.29 | 0.17 | -5.56 |
| Component ratios | |||||
| Material cost component (% earnings) | 11.76 | 10.45 | 10.86 | 5.76 | 10.48 |
| Selling cost Component | 0.01 | - | - | 0.02 | - |
| Exports as percent of total sales | - | - | 0.15 | 0.53 | 0.06 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.07 | 0.09 | 0.10 | 0.10 | 0.09 |
| Bonus component in equity capital (%) | 61.85 | 61.85 | 61.85 | 61.85 | 61.85 |