Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.01 | 1.98 | -0.50 | 7.40 | 53.92 |
| Adjusted cash EPS (Rs) | 0.03 | 2.02 | -0.39 | 7.40 | 53.92 |
| Reported EPS (Rs) | 0.14 | 1.61 | -0.50 | 7.40 | 53.92 |
| Reported cash EPS (Rs) | 0.15 | 1.65 | -0.39 | 7.40 | 53.92 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.28 | 2.85 | -1.73 | -4.90 | -33.96 |
| Book value (excl rev res) per share EPS (Rs) | 20.30 | 11.63 | 28.05 | 18.10 | 68.26 |
| Book value (incl rev res) per share EPS (Rs) | 20.30 | 11.63 | 28.05 | 18.10 | 68.26 |
| Net operating income per share EPS (Rs) | 7.21 | 69.71 | 60.69 | 194.79 | 2,915.06 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 3.93 | 4.08 | -2.84 | -2.51 | -1.16 |
| Gross profit margin (%) | 3.75 | 4.02 | -3.02 | -2.51 | -1.16 |
| Net profit margin (%) | 2.02 | 2.31 | -0.83 | 3.79 | 1.84 |
| Adjusted cash margin (%) | 0.41 | 2.88 | -0.63 | 3.52 | 1.78 |
| Adjusted return on net worth (%) | 0.08 | 17.00 | -1.80 | 40.86 | 78.99 |
| Reported return on net worth (%) | 0.71 | 13.86 | -1.80 | 40.86 | 78.99 |
| Return on long term funds (%) | 1.15 | 16.89 | -1.55 | 54.94 | 107.88 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.15 | 0.61 | - | - | - |
| Total debt/equity | 0.15 | 0.61 | - | - | - |
| Owners fund as % of total source | 86.57 | 62.01 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.51 | 4.85 | 3.00 | 18.22 | - |
| Liquidity ratios | |||||
| Current ratio | 3.01 | 1.27 | 1.34 | 1.14 | 1.06 |
| Current ratio (inc. st loans) | 3.01 | 1.27 | 1.34 | 1.14 | 1.06 |
| Quick ratio | 3.00 | 1.26 | 1.34 | 1.14 | 1.06 |
| Inventory turnover ratio | 0.30 | 3.72 | 2.16 | 10.76 | 42.71 |
| 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 | 104.08 | 3.53 | - | - | - |
| Financial charges coverage ratio | 1.49 | 7.53 | -44.99 | 8,840.67 | 126.97 |
| Fin. charges cov.ratio (post tax) | 1.83 | 4.88 | -53.91 | 6,575.71 | 93.97 |
| Component ratios | |||||
| Material cost component (% earnings) | 32.75 | 93.50 | 94.01 | 99.52 | 98.22 |
| Selling cost Component | 0.13 | 0.02 | 0.11 | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | - | - | - | - |
| Bonus component in equity capital (%) | - | - | - | - | - |