Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -10.12 | 8.27 | 6.73 | 1.22 | 2.34 |
| Adjusted cash EPS (Rs) | -8.97 | 9.26 | 7.66 | 1.95 | 2.98 |
| Reported EPS (Rs) | -10.12 | 8.27 | 6.73 | 1.22 | 2.34 |
| Reported cash EPS (Rs) | -8.97 | 9.26 | 7.66 | 1.95 | 2.98 |
| Dividend per share | 0.70 | - | - | - | - |
| Operating profit per share (Rs) | -21.36 | 3.49 | 3.56 | -2.25 | 0.97 |
| Book value (excl rev res) per share EPS (Rs) | 37.74 | 48.29 | 38.02 | 31.30 | 30.08 |
| Book value (incl rev res) per share EPS (Rs) | 37.74 | 48.29 | 38.02 | 31.30 | 30.08 |
| Net operating income per share EPS (Rs) | 74.93 | 74.18 | 63.49 | 43.16 | 36.51 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -28.50 | 4.70 | 5.60 | -5.20 | 2.67 |
| Gross profit margin (%) | -30.03 | 3.36 | 4.13 | -6.89 | 0.93 |
| Net profit margin (%) | -13.49 | 11.14 | 10.59 | 2.82 | 6.42 |
| Adjusted cash margin (%) | -10.67 | 11.18 | 10.95 | 4.07 | 7.58 |
| Adjusted return on net worth (%) | -26.80 | 17.11 | 17.68 | 3.89 | 7.79 |
| Reported return on net worth (%) | -26.80 | 17.11 | 17.68 | 3.89 | 7.79 |
| Return on long term funds (%) | 57.46 | 81.21 | 83.28 | 61.60 | 63.67 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 12.69 | 9.29 | 10.54 | 11.21 | 7.91 |
| Owners fund as % of total source | 7.71 | 11.12 | 10.43 | 9.89 | 13.06 |
| Fixed assets turnover ratio | 0.14 | 0.16 | 0.15 | 0.13 | 0.15 |
| Liquidity ratios | |||||
| Current ratio | 1.60 | 1.23 | 0.93 | 0.62 | 0.95 |
| Current ratio (inc. st loans) | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 |
| Quick ratio | 37.02 | 40.18 | 30.93 | 23.92 | 30.28 |
| Inventory turnover ratio | 0.14 | 0.14 | 0.14 | 0.11 | 0.13 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 106.91 | 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 | - | 41.69 | 42.62 | 146.45 | 67.18 |
| Financial charges coverage ratio | 1.34 | 1.84 | 1.92 | 1.66 | 1.62 |
| Fin. charges cov.ratio (post tax) | 0.74 | 1.33 | 1.34 | 1.11 | 1.19 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.30 | 0.71 | 0.54 | 0.30 | 0.16 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.87 | 0.90 | 0.91 | 0.92 | 0.88 |
| Bonus component in equity capital (%) | - | - | - | - | - |