Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.53 | 0.69 | 0.68 | 0.37 | 0.77 |
| Adjusted cash EPS (Rs) | -0.29 | 1.08 | 1.30 | 0.96 | 1.37 |
| Reported EPS (Rs) | 0.01 | 0.69 | 0.68 | 0.33 | - |
| Reported cash EPS (Rs) | 0.24 | 1.08 | 1.30 | 0.93 | 0.59 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.23 | 0.76 | 1.13 | 0.99 | 1.00 |
| Book value (excl rev res) per share EPS (Rs) | 13.02 | 10.25 | 6.35 | 3.79 | 3.45 |
| Book value (incl rev res) per share EPS (Rs) | 13.02 | 10.25 | 6.35 | 3.79 | 3.45 |
| Net operating income per share EPS (Rs) | 1.34 | 1.97 | 2.71 | 3.49 | 3.38 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -17.71 | 39.07 | 41.52 | 28.51 | 29.65 |
| Gross profit margin (%) | -35.15 | 19.75 | 18.79 | 11.48 | 11.98 |
| Net profit margin (%) | 0.77 | 35.40 | 25.09 | 9.71 | -0.07 |
| Adjusted cash margin (%) | -17.63 | 46.90 | 46.97 | 27.29 | 35.49 |
| Adjusted return on net worth (%) | -4.07 | 6.80 | 10.72 | 9.89 | 22.48 |
| Reported return on net worth (%) | 0.07 | 6.80 | 10.72 | 8.93 | -0.07 |
| Return on long term funds (%) | -0.90 | 6.93 | 8.51 | 10.82 | 25.88 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.01 | 0.03 | 0.12 | - |
| Total debt/equity | 0.20 | 0.02 | 0.17 | 0.25 | 0.03 |
| Owners fund as % of total source | 82.88 | 97.12 | 84.83 | 79.41 | 96.30 |
| Fixed assets turnover ratio | 0.12 | 0.21 | 0.37 | 0.83 | 0.94 |
| Liquidity ratios | |||||
| Current ratio | 31.32 | 2.72 | 0.99 | 0.97 | 0.69 |
| Current ratio (inc. st loans) | 2.00 | 2.35 | 0.72 | 0.81 | 0.65 |
| Quick ratio | 31.32 | 2.60 | 0.95 | 0.94 | 0.65 |
| Inventory turnover ratio | 0.08 | 0.18 | 0.36 | 0.73 | 0.94 |
| 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 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 0.28 | 0.87 | 1.01 | 0.09 |
| Financial charges coverage ratio | 0.81 | 31.10 | 8.66 | 11.23 | 14.94 |
| Fin. charges cov.ratio (post tax) | 2.72 | 31.54 | 10.56 | 10.90 | 6.96 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.20 | 0.20 | 0.18 | 0.13 | 0.08 |
| Exports as percent of total sales | 80.28 | 89.46 | 91.27 | 90.79 | 83.38 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.24 | 0.38 | 0.58 | 0.51 | 0.61 |
| Bonus component in equity capital (%) | - | - | - | - | - |