Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -5.95 | 0.47 | -0.07 | -4.03 | -7.44 |
| Adjusted cash EPS (Rs) | -5.75 | 0.68 | 0.14 | -3.78 | -7.24 |
| Reported EPS (Rs) | 2.75 | 0.53 | -8.21 | -4.03 | -7.44 |
| Reported cash EPS (Rs) | 2.95 | 0.75 | -7.99 | -3.78 | -7.24 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 2.88 | 9.97 | 4.88 | 4.59 | -0.42 |
| Book value (excl rev res) per share EPS (Rs) | 17.41 | 14.69 | 14.27 | 24.62 | 28.63 |
| Book value (incl rev res) per share EPS (Rs) | 17.41 | 14.69 | 14.27 | 24.62 | 28.63 |
| Net operating income per share EPS (Rs) | 52.59 | 55.53 | 30.95 | 34.42 | 23.41 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 5.47 | 17.94 | 15.76 | 13.34 | -1.80 |
| Gross profit margin (%) | 5.10 | 17.55 | 15.03 | 12.61 | -2.64 |
| Net profit margin (%) | 5.22 | 0.97 | -26.53 | -11.71 | -31.78 |
| Adjusted cash margin (%) | -10.43 | 1.23 | 0.46 | -10.56 | -30.38 |
| Adjusted return on net worth (%) | -34.19 | 3.20 | -0.53 | -16.37 | -25.99 |
| Reported return on net worth (%) | 15.79 | 3.67 | -57.53 | -16.37 | -25.99 |
| Return on long term funds (%) | 17.53 | 54.11 | 29.67 | 16.09 | -0.32 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.71 | 0.27 | 0.38 | 0.44 | 0.99 |
| Total debt/equity | 2.31 | 3.51 | 3.70 | 3.62 | 1.31 |
| Owners fund as % of total source | 30.23 | 22.14 | 21.28 | 21.63 | 43.34 |
| Fixed assets turnover ratio | 0.84 | 0.83 | 0.37 | 0.38 | 0.29 |
| Liquidity ratios | |||||
| Current ratio | 1.39 | 1.35 | 1.30 | 1.40 | 1.18 |
| Current ratio (inc. st loans) | 0.99 | 0.87 | 0.89 | 0.88 | 1.11 |
| Quick ratio | 0.37 | 0.31 | 0.27 | 0.24 | 0.20 |
| Inventory turnover ratio | 0.91 | 0.83 | 0.46 | 0.30 | 0.35 |
| 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 | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 74.92 | 353.05 | - | - |
| Financial charges coverage ratio | 1.25 | 1.10 | 0.65 | 0.50 | - |
| Fin. charges cov.ratio (post tax) | 1.68 | 1.08 | 0.14 | 0.68 | 0.33 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | 0.08 | 0.27 | 0.26 | 0.24 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| Bonus component in equity capital (%) | 56.85 | 56.85 | 56.85 | 66.66 | 66.66 |