Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.83 | 0.50 | -0.59 | -0.61 | -0.88 |
| Adjusted cash EPS (Rs) | 2.30 | 0.74 | -0.32 | -0.32 | -0.63 |
| Reported EPS (Rs) | 1.83 | 0.50 | -0.59 | -0.61 | -0.88 |
| Reported cash EPS (Rs) | 2.30 | 0.74 | -0.32 | -0.32 | -0.63 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.90 | 0.68 | -0.41 | -0.42 | -0.68 |
| Book value (excl rev res) per share EPS (Rs) | 11.17 | 9.35 | 8.85 | 9.44 | 10.06 |
| Book value (incl rev res) per share EPS (Rs) | 11.17 | 9.35 | 8.85 | 9.44 | 10.06 |
| Net operating income per share EPS (Rs) | 5.91 | 4.27 | 1.59 | 1.90 | 1.98 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 32.19 | 15.96 | -25.93 | -22.61 | -34.42 |
| Gross profit margin (%) | 24.14 | 10.28 | -43.00 | -37.79 | -47.08 |
| Net profit margin (%) | 30.91 | 11.72 | -37.46 | -32.48 | -44.67 |
| Adjusted cash margin (%) | 38.92 | 17.36 | -20.04 | -16.91 | -31.72 |
| Adjusted return on net worth (%) | 16.34 | 5.35 | -6.75 | -6.52 | -8.79 |
| Reported return on net worth (%) | 16.34 | 5.35 | -6.75 | -6.52 | -8.79 |
| Return on long term funds (%) | 12.82 | 4.79 | -7.43 | -7.12 | -9.09 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.57 | 0.46 | 0.17 | 0.19 | 0.18 |
| Liquidity ratios | |||||
| Current ratio | 4.54 | 3.55 | 3.25 | 3.55 | 3.86 |
| Current ratio (inc. st loans) | 4.54 | 3.55 | 3.25 | 3.55 | 3.86 |
| Quick ratio | 4.26 | 3.37 | 3.08 | 3.40 | 3.70 |
| Inventory turnover ratio | 0.52 | 0.45 | 0.18 | 0.20 | 0.19 |
| 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 | - | - | - | - | - |
| Financial charges coverage ratio | - | - | - | - | -342.07 |
| Fin. charges cov.ratio (post tax) | - | - | - | - | -325.86 |
| Component ratios | |||||
| Material cost component (% earnings) | 25.61 | 51.61 | 16.40 | 41.48 | 56.70 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.16 | 0.18 | 0.20 | 0.21 | 0.23 |
| Bonus component in equity capital (%) | - | - | - | - | - |