Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.63 | 1.50 | 1.01 | 0.95 | 2.90 |
| Adjusted cash EPS (Rs) | 0.82 | 1.70 | 1.20 | 1.14 | 3.02 |
| Reported EPS (Rs) | 0.63 | 1.50 | 1.01 | 0.95 | 2.90 |
| Reported cash EPS (Rs) | 0.82 | 1.70 | 1.20 | 1.14 | 3.02 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -1.91 | -2.17 | -1.38 | -1.79 | 1.69 |
| Book value (excl rev res) per share EPS (Rs) | 15.43 | 14.82 | 13.34 | 12.35 | 11.41 |
| Book value (incl rev res) per share EPS (Rs) | 15.43 | 14.82 | 13.34 | 12.35 | 11.41 |
| Net operating income per share EPS (Rs) | 1.22 | 1.11 | 2.04 | 0.73 | 13.99 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -155.88 | -194.86 | -67.71 | -245.21 | 12.11 |
| Gross profit margin (%) | -171.86 | -212.44 | -76.90 | -270.51 | 11.28 |
| Net profit margin (%) | 51.75 | 135.01 | 49.43 | 130.25 | 20.73 |
| Adjusted cash margin (%) | 15.79 | 33.25 | 21.56 | 24.85 | 17.82 |
| Adjusted return on net worth (%) | 4.10 | 10.12 | 7.55 | 7.70 | 25.43 |
| Reported return on net worth (%) | 4.10 | 10.12 | 7.55 | 7.70 | 25.43 |
| Return on long term funds (%) | 12.43 | 10.97 | 14.50 | 15.09 | 39.54 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | 0.01 | 0.01 | - | - |
| Owners fund as % of total source | 100.00 | 98.54 | 98.78 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.08 | 0.07 | 0.15 | 0.06 | 1.40 |
| Liquidity ratios | |||||
| Current ratio | 4.90 | 5.55 | 4.96 | 4.91 | 2.82 |
| Current ratio (inc. st loans) | 4.90 | 4.71 | 4.36 | 4.91 | 2.82 |
| Quick ratio | 4.81 | 5.47 | 4.84 | 4.58 | 2.53 |
| Inventory turnover ratio | 0.07 | 0.07 | 0.15 | 0.05 | 1.23 |
| 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 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 0.12 | 0.13 | - | - |
| Financial charges coverage ratio | 1,760.67 | - | - | - | - |
| Fin. charges cov.ratio (post tax) | 690.67 | - | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | 31.98 | 31.01 | 43.70 | 34.65 | 37.77 |
| Selling cost Component | 3.83 | 3.87 | 1.61 | 4.68 | 0.21 |
| Exports as percent of total sales | 41.36 | 46.01 | 69.43 | 60.62 | 4.51 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.19 | 0.21 | 0.25 | 0.28 | 0.23 |
| Bonus component in equity capital (%) | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 |