Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.83 | 0.18 | 0.56 | 0.53 | 0.19 |
| Adjusted cash EPS (Rs) | -0.54 | 0.89 | 1.30 | 1.16 | 0.62 |
| Reported EPS (Rs) | 25.51 | 0.11 | 0.56 | 0.53 | 0.19 |
| Reported cash EPS (Rs) | 25.79 | 0.82 | 1.30 | 1.16 | 0.62 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.08 | 2.38 | 2.47 | 1.90 | 1.02 |
| Book value (excl rev res) per share EPS (Rs) | 15.21 | -10.31 | -10.43 | -12.11 | -12.65 |
| Book value (incl rev res) per share EPS (Rs) | 15.21 | -10.31 | -10.43 | -12.11 | -12.65 |
| Net operating income per share EPS (Rs) | 1.22 | 3.86 | 3.67 | 2.79 | 1.71 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -6.74 | 61.57 | 67.25 | 68.23 | 59.51 |
| Gross profit margin (%) | -30.16 | 43.11 | 47.25 | 46.07 | 34.46 |
| Net profit margin (%) | 2,087.83 | 3.03 | 15.34 | 19.36 | 11.61 |
| Adjusted cash margin (%) | -20.04 | 21.34 | 33.49 | 40.00 | 30.52 |
| Adjusted return on net worth (%) | -5.48 | - | - | - | - |
| Reported return on net worth (%) | 167.71 | - | - | - | - |
| Return on long term funds (%) | 5.77 | 13.07 | 13.77 | 9.04 | 12.27 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.30 | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 76.83 | -56.23 | -57.57 | -64.18 | -105.06 |
| Fixed assets turnover ratio | 0.06 | 0.21 | 0.20 | 0.18 | 0.17 |
| Liquidity ratios | |||||
| Current ratio | 12.81 | 0.81 | 0.62 | 0.53 | 0.15 |
| Current ratio (inc. st loans) | 12.81 | 0.23 | 0.19 | 0.20 | 0.04 |
| Quick ratio | 12.81 | 0.81 | 0.62 | 0.53 | 0.15 |
| Inventory turnover ratio | 0.08 | 0.28 | 0.27 | 0.20 | 0.28 |
| 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 | - | 26.59 | 18.29 | 22.06 | 29.75 |
| Financial charges coverage ratio | 1.83 | 1.50 | 1.97 | 2.36 | 1.85 |
| Fin. charges cov.ratio (post tax) | 34.05 | 1.45 | 1.96 | 2.36 | 1.85 |
| Component ratios | |||||
| Material cost component (% earnings) | 2.10 | 2.51 | 2.64 | 5.71 | 6.11 |
| Selling cost Component | - | - | 0.18 | 0.27 | 0.47 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | 0.90 | 0.89 | 0.90 | 0.96 |
| Bonus component in equity capital (%) | 30.12 | 30.12 | 30.12 | 31.69 | 31.69 |