Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.51 | 5.33 | 1.53 | -0.58 | -0.19 |
| Adjusted cash EPS (Rs) | 0.51 | 5.34 | 1.53 | -0.58 | -0.19 |
| Reported EPS (Rs) | 0.51 | 5.33 | 1.53 | -0.58 | -0.19 |
| Reported cash EPS (Rs) | 0.51 | 5.34 | 1.53 | -0.58 | -0.19 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.04 | 0.11 | -0.25 | -0.02 | -0.09 |
| Book value (excl rev res) per share EPS (Rs) | 16.40 | 97.91 | 92.57 | 7.69 | 11.43 |
| Book value (incl rev res) per share EPS (Rs) | 16.40 | 97.91 | 92.57 | 7.69 | 11.43 |
| Net operating income per share EPS (Rs) | 1.61 | 13.60 | 6.17 | 6.73 | 6.87 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 2.50 | 0.85 | -4.10 | -0.30 | -1.33 |
| Gross profit margin (%) | 2.47 | 0.83 | -4.13 | -0.33 | -1.37 |
| Net profit margin (%) | 31.87 | 39.20 | 24.75 | -8.73 | -2.80 |
| Adjusted cash margin (%) | 20.29 | 23.69 | 13.08 | -4.46 | -1.45 |
| Adjusted return on net worth (%) | 3.13 | 5.44 | 1.64 | -7.64 | -1.68 |
| Reported return on net worth (%) | 3.13 | 5.44 | 1.64 | -7.64 | -1.68 |
| Return on long term funds (%) | 4.36 | 6.70 | 4.85 | 6.13 | 6.07 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.34 | 0.37 | 0.16 | 12.46 | 7.76 |
| Total debt/equity | 0.40 | 0.47 | 0.25 | 13.81 | 8.34 |
| Owners fund as % of total source | 71.37 | 67.89 | 79.88 | 6.75 | 10.71 |
| Fixed assets turnover ratio | 0.08 | 0.10 | 0.05 | 0.06 | 0.06 |
| Liquidity ratios | |||||
| Current ratio | 15.87 | 23.79 | 158.97 | 42.09 | 13.25 |
| Current ratio (inc. st loans) | 4.85 | 3.02 | 3.55 | 2.47 | 3.15 |
| Quick ratio | 15.84 | 23.76 | 158.97 | 42.09 | 13.25 |
| Inventory turnover ratio | 0.07 | 0.09 | 0.05 | 0.05 | 0.06 |
| 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 | 12.78 | 8.68 | 15.26 | - | - |
| Financial charges coverage ratio | 2.18 | 2.90 | 1.41 | 0.91 | 0.96 |
| Fin. charges cov.ratio (post tax) | 2.17 | 2.71 | 1.41 | 0.91 | 0.96 |
| Component ratios | |||||
| Material cost component (% earnings) | 80.98 | 94.59 | 99.59 | 99.24 | 99.90 |
| Selling cost Component | 0.60 | 0.40 | 0.36 | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.46 | 0.55 | 0.51 | 0.52 | 0.50 |
| Bonus component in equity capital (%) | - | - | - | - | - |