Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -2.85 | -3.15 | 0.24 | 2.45 | 0.38 |
| Adjusted cash EPS (Rs) | -2.81 | -3.12 | 0.28 | 2.49 | 0.41 |
| Reported EPS (Rs) | -4.23 | -4.31 | 0.22 | 2.45 | 0.38 |
| Reported cash EPS (Rs) | -4.19 | -4.28 | 0.26 | 2.49 | 0.41 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -3.08 | -3.36 | 0.87 | 3.78 | 0.95 |
| Book value (excl rev res) per share EPS (Rs) | 15.16 | 19.38 | 23.70 | 23.47 | 19.43 |
| Book value (incl rev res) per share EPS (Rs) | 15.16 | 19.38 | 23.70 | 23.47 | 19.43 |
| Net operating income per share EPS (Rs) | 3.18 | 4.64 | 7.70 | 20.63 | 5.27 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -96.86 | -72.31 | 11.35 | 18.33 | 18.09 |
| Gross profit margin (%) | -98.11 | -73.13 | 10.86 | 18.14 | 17.50 |
| Net profit margin (%) | -132.85 | -92.95 | 2.92 | 11.86 | 7.23 |
| Adjusted cash margin (%) | -88.07 | -65.40 | 3.62 | 11.80 | 7.80 |
| Adjusted return on net worth (%) | -18.78 | -16.27 | 1.02 | 10.43 | 1.96 |
| Reported return on net worth (%) | -27.87 | -22.26 | 0.95 | 10.43 | 1.96 |
| Return on long term funds (%) | -20.54 | -16.88 | 3.72 | 17.77 | 4.81 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.23 | 0.17 | 0.15 | 0.12 | 0.04 |
| Owners fund as % of total source | 80.85 | 84.74 | 86.60 | 89.00 | 96.01 |
| Fixed assets turnover ratio | 0.15 | 0.18 | 0.28 | 0.85 | 0.26 |
| Liquidity ratios | |||||
| Current ratio | 4.64 | 3.38 | 3.97 | 3.08 | 5.56 |
| Current ratio (inc. st loans) | 1.87 | 1.92 | 2.17 | 2.08 | 3.99 |
| Quick ratio | 4.10 | 2.99 | 3.50 | 2.91 | 5.03 |
| Inventory turnover ratio | 0.16 | 0.20 | 0.28 | 0.78 | 0.26 |
| 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 | - | - | 13.07 | 1.17 | 1.95 |
| Financial charges coverage ratio | -5.47 | -6.07 | 1.08 | 7.55 | 2.91 |
| Fin. charges cov.ratio (post tax) | -6.45 | -7.03 | 1.31 | 5.46 | 2.24 |
| Component ratios | |||||
| Material cost component (% earnings) | 79.76 | 90.39 | 71.51 | 74.39 | 83.39 |
| Selling cost Component | 0.02 | 0.03 | 0.08 | 0.12 | 0.10 |
| Exports as percent of total sales | - | - | 0.54 | 0.73 | 1.60 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.04 | 0.03 | 0.03 | 0.02 | 0.06 |
| Bonus component in equity capital (%) | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 |