Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -2.79 | 2.91 | 4.88 | 18.85 | -4.14 |
| Adjusted cash EPS (Rs) | 0.44 | 4.56 | 7.35 | 28.48 | -0.86 |
| Reported EPS (Rs) | -2.79 | 2.91 | 4.88 | 18.85 | -4.14 |
| Reported cash EPS (Rs) | 0.44 | 4.56 | 7.35 | 28.48 | -0.86 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.14 | 5.38 | 9.39 | 35.69 | -2.31 |
| Book value (excl rev res) per share EPS (Rs) | 24.32 | 25.36 | 35.15 | 21.05 | 2.20 |
| Book value (incl rev res) per share EPS (Rs) | 24.32 | 25.36 | 35.15 | 21.05 | 2.20 |
| Net operating income per share EPS (Rs) | 10.20 | 13.10 | 24.14 | 233.15 | 35.62 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -1.43 | 41.05 | 38.91 | 15.30 | -6.49 |
| Gross profit margin (%) | -33.15 | 28.48 | 28.70 | 11.17 | -15.71 |
| Net profit margin (%) | -27.36 | 22.25 | 20.22 | 8.08 | -11.63 |
| Adjusted cash margin (%) | 4.20 | 33.97 | 30.42 | 12.18 | -2.41 |
| Adjusted return on net worth (%) | -11.48 | 11.49 | 13.89 | 89.55 | -188.48 |
| Reported return on net worth (%) | -11.48 | 11.49 | 13.89 | 89.55 | -188.48 |
| Return on long term funds (%) | -11.70 | 15.39 | 18.64 | 17.08 | -10.86 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.06 | 0.03 | 0.05 | 6.42 | 21.85 |
| Total debt/equity | 0.26 | 0.06 | 0.09 | 6.53 | 22.62 |
| Owners fund as % of total source | 78.79 | 93.94 | 91.69 | 13.28 | 4.23 |
| Fixed assets turnover ratio | 0.35 | 0.75 | 1.15 | 2.22 | - |
| Liquidity ratios | |||||
| Current ratio | 16.25 | 5.82 | 4.13 | 1.98 | 1.78 |
| Current ratio (inc. st loans) | 2.20 | 4.50 | 3.29 | 1.90 | 1.62 |
| Quick ratio | 11.13 | 5.55 | 4.06 | 1.65 | 1.11 |
| Inventory turnover ratio | 0.33 | 0.48 | 0.62 | 1.47 | 0.68 |
| 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 | 14.74 | 0.35 | 0.43 | 4.82 | - |
| Financial charges coverage ratio | 0.33 | 36.36 | 27.90 | 24.90 | -15.97 |
| Fin. charges cov.ratio (post tax) | 1.75 | 30.07 | 22.80 | 20.52 | -5.32 |
| Component ratios | |||||
| Material cost component (% earnings) | 67.43 | 11.99 | 1.36 | 0.72 | 0.95 |
| Selling cost Component | 0.27 | - | - | - | - |
| Exports as percent of total sales | - | 0.31 | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.22 | 0.20 | 0.22 | 0.25 | 0.25 |
| Bonus component in equity capital (%) | 5.12 | 5.14 | - | - | - |