Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -6.54 | -8.98 | -27.68 | 1.96 | -5.81 |
| Adjusted cash EPS (Rs) | -1.62 | -4.18 | -22.70 | 7.17 | -1.00 |
| Reported EPS (Rs) | -6.54 | -8.98 | -27.68 | 1.96 | -5.81 |
| Reported cash EPS (Rs) | -1.62 | -4.18 | -22.70 | 7.17 | -1.00 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -2.97 | -6.73 | -20.04 | 8.97 | 1.02 |
| Book value (excl rev res) per share EPS (Rs) | 29.89 | 36.49 | 44.28 | 68.38 | 65.68 |
| Book value (incl rev res) per share EPS (Rs) | 29.89 | 36.49 | 44.28 | 68.38 | 65.68 |
| Net operating income per share EPS (Rs) | 157.04 | 171.71 | 126.13 | 147.77 | 101.18 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -1.89 | -3.91 | -15.88 | 6.07 | 1.00 |
| Gross profit margin (%) | -5.02 | -6.71 | -19.83 | 2.54 | -3.74 |
| Net profit margin (%) | -4.16 | -5.23 | -21.94 | 1.32 | -5.74 |
| Adjusted cash margin (%) | -0.99 | -2.33 | -17.91 | 4.79 | -0.98 |
| Adjusted return on net worth (%) | -21.86 | -24.61 | -62.52 | 2.86 | -8.85 |
| Reported return on net worth (%) | -21.86 | -24.61 | -62.52 | 2.86 | -8.85 |
| Return on long term funds (%) | -2.33 | -6.28 | -29.62 | 5.13 | -2.92 |
| Leverage ratios | |||||
| Long term debt / Equity | 1.26 | 1.08 | 0.85 | 0.56 | 0.50 |
| Total debt/equity | 1.95 | 1.54 | 1.48 | 0.71 | 0.83 |
| Owners fund as % of total source | 33.95 | 39.29 | 40.29 | 58.39 | 54.63 |
| Fixed assets turnover ratio | 1.74 | 1.69 | 1.11 | 1.25 | 0.87 |
| Liquidity ratios | |||||
| Current ratio | 1.48 | 1.55 | 2.63 | 2.50 | 2.64 |
| Current ratio (inc. st loans) | 0.59 | 0.67 | 0.66 | 1.30 | 0.91 |
| Quick ratio | 0.46 | 0.64 | 0.75 | 0.63 | 0.92 |
| Inventory turnover ratio | 1.78 | 1.85 | 1.15 | 1.26 | 0.84 |
| 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 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | 6.80 | - |
| Financial charges coverage ratio | 0.67 | 0.01 | -5.90 | 2.79 | 0.64 |
| Fin. charges cov.ratio (post tax) | 0.67 | 0.10 | -5.90 | 2.87 | 0.66 |
| Component ratios | |||||
| Material cost component (% earnings) | 79.42 | 76.14 | 80.24 | 75.78 | 66.22 |
| Selling cost Component | 0.03 | 4.94 | 0.70 | 0.08 | 0.12 |
| Exports as percent of total sales | 42.40 | 36.67 | 25.94 | 32.15 | 55.00 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.64 | 0.65 | 0.61 | 0.60 | 0.58 |
| Bonus component in equity capital (%) | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 |