Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.50 | 0.16 | 0.40 | -1.83 | -1.55 |
| Adjusted cash EPS (Rs) | 1.50 | 0.47 | 0.71 | -1.45 | -1.08 |
| Reported EPS (Rs) | 0.46 | 0.16 | 0.40 | -1.83 | -1.55 |
| Reported cash EPS (Rs) | 0.46 | 0.47 | 0.71 | -1.45 | -1.08 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.05 | 0.72 | 0.08 | -1.36 | -0.89 |
| Book value (excl rev res) per share EPS (Rs) | -2.94 | -3.43 | -3.60 | -4.01 | -2.18 |
| Book value (incl rev res) per share EPS (Rs) | -2.94 | -3.43 | -3.60 | -4.01 | -2.18 |
| Net operating income per share EPS (Rs) | 4.23 | 4.01 | 4.29 | 0.86 | 0.42 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 24.91 | 18.08 | 1.86 | -157.61 | -209.63 |
| Gross profit margin (%) | 24.91 | 10.39 | -5.25 | -201.19 | -320.39 |
| Net profit margin (%) | 11.07 | 4.14 | 9.54 | -211.20 | -363.45 |
| Adjusted cash margin (%) | 30.85 | 11.65 | 14.08 | -165.14 | -219.45 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | 43.94 | - | - | - | -15.19 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | -72.03 | -68.04 | -134.28 | -102.74 | -25.41 |
| Fixed assets turnover ratio | 0.92 | 1.04 | 1.30 | 0.13 | 0.04 |
| Liquidity ratios | |||||
| Current ratio | 0.97 | 1.13 | 0.74 | 0.89 | 2.35 |
| Current ratio (inc. st loans) | 0.93 | 0.26 | 0.24 | 0.25 | 2.35 |
| Quick ratio | 0.97 | 1.13 | 0.74 | 0.88 | 2.34 |
| Inventory turnover ratio | 1.04 | 0.79 | 1.60 | 0.22 | 0.04 |
| 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 | 4.69 | 17.84 | 8.78 | - | - |
| Financial charges coverage ratio | 44.24 | 2.51 | 5.76 | -13.56 | -3.34 |
| Fin. charges cov.ratio (post tax) | 13.36 | 2.51 | 5.76 | -13.56 | -3.34 |
| Component ratios | |||||
| Material cost component (% earnings) | 21.15 | 6.83 | 32.24 | 20.42 | 3.30 |
| Selling cost Component | 1.59 | 3.68 | 2.56 | 8.85 | 4.92 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.22 | 0.42 | 0.47 | 0.45 | 0.43 |
| Bonus component in equity capital (%) | - | - | - | - | - |