Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -4.21 | 0.08 | -6.71 | 0.12 | 0.74 |
| Adjusted cash EPS (Rs) | -3.52 | 2.04 | -4.73 | 2.21 | 2.73 |
| Reported EPS (Rs) | -4.21 | 0.08 | -6.71 | 0.12 | 0.74 |
| Reported cash EPS (Rs) | -3.52 | 2.04 | -4.73 | 2.21 | 2.73 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -2.62 | 5.79 | -0.75 | 5.39 | 6.17 |
| Book value (excl rev res) per share EPS (Rs) | 27.14 | 31.36 | 31.28 | 38.01 | 37.88 |
| Book value (incl rev res) per share EPS (Rs) | 27.14 | 31.36 | 31.28 | 38.01 | 37.88 |
| Net operating income per share EPS (Rs) | 1.79 | 13.56 | 8.19 | 14.81 | 15.90 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -146.84 | 42.67 | -9.19 | 36.38 | 38.78 |
| Gross profit margin (%) | -185.87 | 28.23 | -33.37 | 22.30 | 26.31 |
| Net profit margin (%) | -235.88 | 0.59 | -81.90 | 0.83 | 4.68 |
| Adjusted cash margin (%) | -190.24 | 14.95 | -51.50 | 14.65 | 17.11 |
| Adjusted return on net worth (%) | -15.52 | 0.25 | -21.45 | 0.32 | 1.96 |
| Reported return on net worth (%) | -15.52 | 0.25 | -21.45 | 0.32 | 1.96 |
| Return on long term funds (%) | -5.63 | 6.50 | -2.71 | 5.68 | 7.68 |
| Leverage ratios | |||||
| Long term debt / Equity | 1.13 | 0.91 | 1.06 | 0.65 | 0.45 |
| Total debt/equity | 1.78 | 1.28 | 1.30 | 0.86 | 0.55 |
| Owners fund as % of total source | 35.99 | 43.81 | 43.38 | 53.59 | 64.26 |
| Fixed assets turnover ratio | 0.02 | 0.18 | 0.11 | 0.22 | 0.27 |
| Liquidity ratios | |||||
| Current ratio | 1.26 | 1.56 | 1.83 | 2.00 | 1.53 |
| Current ratio (inc. st loans) | 0.34 | 0.54 | 0.70 | 0.70 | 0.98 |
| Quick ratio | 0.47 | 0.58 | 0.66 | 0.71 | 0.45 |
| Inventory turnover ratio | 0.02 | 0.18 | 0.11 | 0.20 | 0.26 |
| 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 | - | 19.72 | - | 14.89 | 7.72 |
| Financial charges coverage ratio | -2.44 | 1.53 | 0.04 | 1.69 | 1.90 |
| Fin. charges cov.ratio (post tax) | -2.35 | 1.53 | 0.03 | 1.66 | 1.84 |
| Component ratios | |||||
| Material cost component (% earnings) | 6.51 | 7.56 | 10.99 | 6.66 | 8.15 |
| Selling cost Component | - | - | - | 0.03 | 0.11 |
| Exports as percent of total sales | 77.67 | 81.40 | 41.80 | - | 66.97 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.57 | 0.55 | 0.59 | 0.60 | 0.70 |
| Bonus component in equity capital (%) | - | - | - | - | - |