Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -3.67 | 1.13 | 0.85 | -17.03 | 3.20 |
| Adjusted cash EPS (Rs) | -3.30 | 2.23 | 2.19 | -15.65 | 4.75 |
| Reported EPS (Rs) | -3.67 | 1.13 | 0.85 | -17.07 | 3.15 |
| Reported cash EPS (Rs) | -3.30 | 2.23 | 2.19 | -15.69 | 4.70 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -3.93 | 1.76 | 1.28 | -15.23 | 7.04 |
| Book value (excl rev res) per share EPS (Rs) | 39.00 | 42.67 | 41.53 | 40.68 | 57.74 |
| Book value (incl rev res) per share EPS (Rs) | 39.00 | 42.67 | 41.53 | 40.68 | 57.74 |
| Net operating income per share EPS (Rs) | 78.74 | 91.81 | 58.03 | 71.88 | 112.49 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -4.98 | 1.92 | 2.20 | -21.19 | 6.25 |
| Gross profit margin (%) | -5.44 | 0.72 | -0.08 | -23.11 | 4.88 |
| Net profit margin (%) | -4.65 | 1.23 | 1.48 | -23.74 | 2.79 |
| Adjusted cash margin (%) | -4.15 | 2.41 | 3.71 | -21.61 | 4.18 |
| Adjusted return on net worth (%) | -9.39 | 2.65 | 2.06 | -41.86 | 5.54 |
| Reported return on net worth (%) | -9.39 | 2.65 | 2.06 | -41.96 | 5.44 |
| Return on long term funds (%) | -8.89 | 2.48 | 1.99 | -35.37 | 10.07 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.03 | - | - | 0.11 | 0.14 |
| Total debt/equity | 0.03 | - | - | 0.11 | 0.14 |
| Owners fund as % of total source | 96.39 | 100.00 | 100.00 | 89.51 | 87.17 |
| Fixed assets turnover ratio | 1.89 | 2.18 | 1.33 | 1.29 | 1.57 |
| Liquidity ratios | |||||
| Current ratio | 4.10 | 4.76 | 4.49 | 4.16 | 4.65 |
| Current ratio (inc. st loans) | 4.10 | 4.76 | 4.49 | 4.16 | 4.65 |
| Quick ratio | 3.57 | 4.23 | 4.23 | 4.16 | 3.85 |
| Inventory turnover ratio | 1.95 | 2.15 | 1.40 | 1.58 | 1.70 |
| 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 | - | - | - | - | 1.79 |
| Financial charges coverage ratio | -65.81 | 109.66 | 15.13 | -13.48 | 3.58 |
| Fin. charges cov.ratio (post tax) | -66.19 | 114.19 | 16.35 | -13.39 | 3.04 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.01 | - | 0.01 | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.14 | 0.25 | 0.24 | 0.53 | 0.20 |
| Bonus component in equity capital (%) | 71.71 | 71.71 | 71.71 | 71.71 | 71.71 |