Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.34 | 0.40 | 0.21 | 2.18 | 24.03 |
| Adjusted cash EPS (Rs) | 0.38 | 0.43 | 0.23 | 2.28 | 29.63 |
| Reported EPS (Rs) | 0.34 | 0.40 | 0.21 | 2.18 | 24.03 |
| Reported cash EPS (Rs) | 0.38 | 0.43 | 0.23 | 2.28 | 29.63 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.14 | -0.28 | -0.11 | 0.34 | -1.91 |
| Book value (excl rev res) per share EPS (Rs) | 5.80 | 5.70 | 5.78 | 32.69 | 372.46 |
| Book value (incl rev res) per share EPS (Rs) | 5.80 | 5.70 | 5.78 | 32.69 | 372.46 |
| Net operating income per share EPS (Rs) | 1.47 | 0.90 | 0.76 | 3.96 | 96.84 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -9.65 | -31.00 | -15.40 | 8.82 | -1.97 |
| Gross profit margin (%) | -12.41 | -34.00 | -18.64 | 6.32 | -7.75 |
| Net profit margin (%) | 23.18 | 45.39 | 28.14 | 55.14 | 24.81 |
| Adjusted cash margin (%) | 18.87 | 28.20 | 19.73 | 35.66 | 21.65 |
| Adjusted return on net worth (%) | 5.86 | 7.19 | 3.71 | 6.67 | 6.45 |
| Reported return on net worth (%) | 5.86 | 7.19 | 3.71 | 6.67 | 6.45 |
| Return on long term funds (%) | 6.33 | 5.95 | 5.34 | 8.23 | 8.72 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.04 | 0.04 | 0.02 | 0.02 | 0.04 |
| Owners fund as % of total source | 95.63 | 95.60 | 97.89 | 98.01 | 95.78 |
| Fixed assets turnover ratio | 0.24 | 0.15 | 0.13 | 0.17 | 0.28 |
| Liquidity ratios | |||||
| Current ratio | 5.81 | 10.31 | 12.79 | 11.86 | 9.23 |
| Current ratio (inc. st loans) | 2.93 | 4.37 | 7.53 | 7.53 | 5.14 |
| Quick ratio | 4.88 | 9.27 | 12.27 | 11.13 | 8.36 |
| Inventory turnover ratio | 0.24 | 0.15 | 0.12 | 0.11 | 0.24 |
| 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 | 0.69 | 0.59 | 0.51 | 0.28 | 0.55 |
| Financial charges coverage ratio | 14.76 | 15.17 | 12.77 | 22.47 | 13.92 |
| Fin. charges cov.ratio (post tax) | 14.77 | 19.10 | 10.18 | 19.38 | 11.83 |
| Component ratios | |||||
| Material cost component (% earnings) | 41.66 | 40.11 | 36.69 | 48.73 | 33.30 |
| Selling cost Component | 18.06 | 25.37 | 24.48 | 26.33 | 31.71 |
| Exports as percent of total sales | - | - | - | 0.83 | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.52 | 0.37 | 0.27 | 0.23 | 0.12 |
| Bonus component in equity capital (%) | 93.90 | 94.01 | 94.12 | 65.67 | - |