Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 4.45 | -0.49 | -0.19 | 0.18 | -0.64 |
| Adjusted cash EPS (Rs) | 4.46 | -0.49 | -0.19 | 0.18 | -0.64 |
| Reported EPS (Rs) | 4.45 | -0.49 | -0.19 | 0.18 | -0.64 |
| Reported cash EPS (Rs) | 4.46 | -0.49 | -0.19 | 0.18 | -0.64 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.01 | -0.20 | 0.27 | 0.67 | -0.19 |
| Book value (excl rev res) per share EPS (Rs) | 13.18 | 8.72 | 9.22 | 9.42 | 9.23 |
| Book value (incl rev res) per share EPS (Rs) | 13.18 | 8.72 | 9.22 | 9.42 | 9.23 |
| Net operating income per share EPS (Rs) | 0.43 | 2.38 | 5.64 | 7.47 | 3.19 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 3.54 | -8.46 | 4.81 | 8.98 | -6.23 |
| Gross profit margin (%) | 2.58 | -8.61 | 4.74 | 8.92 | -6.38 |
| Net profit margin (%) | 1,026.39 | -20.90 | -3.49 | 2.44 | -20.33 |
| Adjusted cash margin (%) | 90.78 | -19.53 | -3.38 | 2.48 | -19.97 |
| Adjusted return on net worth (%) | 33.80 | -5.70 | -2.13 | 1.94 | -7.02 |
| Reported return on net worth (%) | 33.80 | -5.70 | -2.13 | 1.94 | -7.02 |
| Return on long term funds (%) | 34.06 | -0.65 | 2.23 | 5.00 | -1.20 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.56 | 0.50 | 0.52 |
| Total debt/equity | - | - | 0.56 | 0.50 | 0.52 |
| Owners fund as % of total source | 100.00 | 100.00 | 63.94 | 66.56 | 65.77 |
| Fixed assets turnover ratio | - | 0.20 | 0.39 | 0.53 | 0.22 |
| Liquidity ratios | |||||
| Current ratio | 140.69 | 259.77 | 27.22 | 25.71 | 28.79 |
| Current ratio (inc. st loans) | 140.69 | 259.77 | 27.22 | 25.71 | 28.79 |
| Quick ratio | 140.69 | 259.12 | 27.17 | 25.66 | 28.72 |
| Inventory turnover ratio | 0.03 | 0.27 | 0.39 | 0.52 | 0.22 |
| 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 | - | - | - | 25.30 | - |
| Financial charges coverage ratio | 367.97 | -0.18 | 0.63 | 1.37 | -0.34 |
| Fin. charges cov.ratio (post tax) | 366.21 | -0.70 | 0.62 | 1.36 | -0.36 |
| Component ratios | |||||
| Material cost component (% earnings) | - | 86.88 | 87.95 | 84.18 | 90.92 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | - | - | - | - |
| Bonus component in equity capital (%) | - | - | - | - | - |