Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -13.36 | -7.55 | -18.67 | -10.00 | -15.04 |
| Adjusted cash EPS (Rs) | -11.79 | -4.88 | -14.61 | -4.16 | -9.00 |
| Reported EPS (Rs) | -12.75 | -7.55 | 4.26 | -10.00 | -15.04 |
| Reported cash EPS (Rs) | -11.18 | -4.88 | 8.32 | -4.16 | -9.00 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -10.57 | 0.19 | -7.53 | 5.81 | 5.19 |
| Book value (excl rev res) per share EPS (Rs) | 55.10 | 55.54 | 52.99 | 46.49 | 55.61 |
| Book value (incl rev res) per share EPS (Rs) | 55.10 | 55.54 | 52.99 | 46.49 | 55.61 |
| Net operating income per share EPS (Rs) | 38.42 | 54.57 | 70.08 | 78.59 | 85.54 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -27.50 | 0.35 | -10.74 | 7.38 | 6.06 |
| Gross profit margin (%) | -31.60 | -4.53 | -16.54 | -0.04 | -0.98 |
| Net profit margin (%) | -33.19 | -13.83 | 6.07 | -12.72 | -17.57 |
| Adjusted cash margin (%) | -26.96 | -8.35 | -19.49 | -4.76 | -9.77 |
| Adjusted return on net worth (%) | -24.25 | -13.59 | -35.22 | -21.50 | -27.03 |
| Reported return on net worth (%) | -23.14 | -13.59 | 8.03 | -21.50 | -27.03 |
| Return on long term funds (%) | -10.93 | 2.38 | -10.00 | 9.38 | 6.87 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.13 | 0.01 | 0.27 | 0.96 | 0.49 |
| Total debt/equity | 0.52 | 0.80 | 1.27 | 2.53 | 1.57 |
| Owners fund as % of total source | 65.76 | 55.52 | 44.02 | 28.32 | 38.88 |
| Fixed assets turnover ratio | 0.44 | 0.52 | 0.54 | 0.51 | 0.54 |
| Liquidity ratios | |||||
| Current ratio | 2.02 | 2.20 | 1.97 | 2.03 | 1.53 |
| Current ratio (inc. st loans) | 1.05 | 0.79 | 0.71 | 0.72 | 0.72 |
| Quick ratio | 1.62 | 1.69 | 1.49 | 1.53 | 1.16 |
| Inventory turnover ratio | 0.45 | 0.54 | 0.58 | 0.47 | 0.59 |
| 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 | - | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | -0.81 | 0.45 | -0.22 | 0.77 | 0.56 |
| Fin. charges cov.ratio (post tax) | -0.71 | 0.45 | 1.70 | 0.77 | 0.56 |
| Component ratios | |||||
| Material cost component (% earnings) | 49.41 | 49.78 | 51.89 | 44.48 | 29.72 |
| Selling cost Component | 0.12 | 0.08 | 0.08 | 0.01 | 0.02 |
| Exports as percent of total sales | 15.17 | 10.53 | 4.41 | 5.01 | 2.24 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.28 | 0.31 | 0.34 | 0.32 | 0.33 |
| Bonus component in equity capital (%) | 36.76 | 44.75 | 53.96 | 65.16 | 65.16 |