Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.67 | 1.53 | -4.60 | -1.33 | -0.65 |
| Adjusted cash EPS (Rs) | 1.68 | 1.67 | -4.60 | -1.33 | -0.65 |
| Reported EPS (Rs) | 1.67 | 1.53 | -4.60 | -1.33 | -0.65 |
| Reported cash EPS (Rs) | 1.68 | 1.67 | -4.60 | -1.33 | -0.65 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.77 | 2.12 | -4.61 | -1.51 | -1.14 |
| Book value (excl rev res) per share EPS (Rs) | 18.62 | 2.24 | 0.70 | 5.31 | 6.64 |
| Book value (incl rev res) per share EPS (Rs) | 18.62 | 2.24 | 0.70 | 5.31 | 6.64 |
| Net operating income per share EPS (Rs) | 15.38 | 21.47 | - | - | 0.53 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 11.50 | 9.85 | - | - | -215.00 |
| Gross profit margin (%) | 11.43 | 9.18 | - | - | -215.00 |
| Net profit margin (%) | 10.84 | 7.12 | - | - | -123.50 |
| Adjusted cash margin (%) | 10.61 | 7.73 | -86,866.66 | -757.28 | -64.49 |
| Adjusted return on net worth (%) | 8.96 | 68.33 | -649.87 | -25.05 | -9.85 |
| Reported return on net worth (%) | 8.96 | 68.33 | -649.87 | -25.05 | -9.85 |
| Return on long term funds (%) | 11.74 | 29.08 | -160.31 | -25.05 | -9.85 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 2.25 | 3.05 | - | - |
| Total debt/equity | - | 2.25 | 3.05 | 0.51 | 0.03 |
| Owners fund as % of total source | 100.00 | 30.75 | 24.66 | 65.87 | 96.16 |
| Fixed assets turnover ratio | 1.61 | 4.23 | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 1.25 | 6.07 | - | 8.44 | 46.44 |
| Current ratio (inc. st loans) | 1.25 | 6.07 | - | 1.39 | 10.35 |
| Quick ratio | 1.25 | 6.07 | - | 8.44 | 46.44 |
| Inventory turnover ratio | 0.82 | 2.95 | - | - | 0.07 |
| 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 | - | 3.01 | - | - | - |
| Financial charges coverage ratio | - | - | - | - | - |
| Fin. charges cov.ratio (post tax) | - | - | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.04 | 0.39 | - | - | - |
| Exports as percent of total sales | 0.95 | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.46 | 0.05 | - | - | - |
| Bonus component in equity capital (%) | - | - | - | - | - |