Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -2.88 | -0.37 | 0.13 | 0.63 | -0.10 |
| Adjusted cash EPS (Rs) | -2.33 | 0.17 | 0.69 | 1.19 | 0.46 |
| Reported EPS (Rs) | -14.97 | -0.37 | 0.13 | 0.63 | -0.10 |
| Reported cash EPS (Rs) | -14.42 | 0.17 | 0.69 | 1.19 | 0.46 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.42 | 0.32 | 0.93 | 0.90 | 0.21 |
| Book value (excl rev res) per share EPS (Rs) | 19.20 | 34.15 | 34.53 | 34.38 | 33.73 |
| Book value (incl rev res) per share EPS (Rs) | 19.20 | 34.15 | 34.53 | 34.38 | 33.73 |
| Net operating income per share EPS (Rs) | 2.42 | 2.01 | 2.70 | 2.72 | 2.39 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 17.55 | 15.98 | 34.55 | 33.40 | 8.87 |
| Gross profit margin (%) | -5.09 | -11.52 | 13.91 | 13.01 | -14.70 |
| Net profit margin (%) | -618.42 | -18.55 | 5.09 | 23.14 | -4.35 |
| Adjusted cash margin (%) | -91.75 | 8.41 | 23.38 | 33.48 | 14.56 |
| Adjusted return on net worth (%) | -14.99 | -1.09 | 0.39 | 1.83 | -0.30 |
| Reported return on net worth (%) | -77.94 | -1.09 | 0.39 | 1.83 | -0.30 |
| Return on long term funds (%) | -0.01 | -0.30 | 1.87 | 3.40 | 1.08 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 0.12 |
| Total debt/equity | 0.25 | 0.17 | 0.14 | 0.12 | 0.13 |
| Owners fund as % of total source | 79.58 | 85.08 | 87.26 | 88.64 | 88.38 |
| Fixed assets turnover ratio | 0.07 | 0.05 | 0.06 | 0.07 | 0.06 |
| Liquidity ratios | |||||
| Current ratio | 2.71 | 2.24 | 2.14 | 2.10 | 2.02 |
| Current ratio (inc. st loans) | 0.85 | 1.25 | 1.29 | 1.31 | 1.98 |
| Quick ratio | 2.41 | 2.15 | 2.05 | 2.01 | 1.93 |
| Inventory turnover ratio | 0.10 | 0.05 | 0.06 | 0.07 | 0.06 |
| 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 | - | 33.33 | 7.26 | 3.72 | 9.63 |
| Financial charges coverage ratio | 1.77 | 1.49 | 2.24 | 3.13 | 1.93 |
| Fin. charges cov.ratio (post tax) | -45.96 | 1.60 | 2.29 | 3.15 | 1.91 |
| Component ratios | |||||
| Material cost component (% earnings) | 3.67 | 1.34 | 0.35 | 2.22 | 4.80 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.56 | 0.38 | 0.40 | 0.42 | 0.43 |
| Bonus component in equity capital (%) | - | - | - | - | - |