Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.44 | -8.87 | -2.95 | 34.56 | -2.41 |
| Adjusted cash EPS (Rs) | 5.40 | -3.06 | 1.49 | 35.66 | -0.98 |
| Reported EPS (Rs) | -0.44 | -9.23 | -9.03 | 34.56 | -2.41 |
| Reported cash EPS (Rs) | 5.40 | -3.42 | -4.60 | 35.66 | -0.98 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 2.40 | 2.76 | 2.43 | -4.76 | -2.66 |
| Book value (excl rev res) per share EPS (Rs) | 98.11 | 98.56 | 107.67 | 114.94 | 82.44 |
| Book value (incl rev res) per share EPS (Rs) | 98.11 | 98.56 | 107.67 | 114.94 | 82.44 |
| Net operating income per share EPS (Rs) | 7.57 | 6.22 | 5.27 | 2.90 | 9.60 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 31.75 | 44.41 | 46.15 | -163.88 | -27.66 |
| Gross profit margin (%) | -45.53 | -49.10 | -38.05 | -201.97 | -42.50 |
| Net profit margin (%) | -5.88 | -148.45 | -171.42 | 1,189.75 | -25.08 |
| Adjusted cash margin (%) | 61.00 | -36.50 | 24.74 | 79.40 | -8.69 |
| Adjusted return on net worth (%) | -0.45 | -9.00 | -2.73 | 30.06 | -2.92 |
| Reported return on net worth (%) | -0.45 | -9.36 | -8.38 | 30.06 | -2.92 |
| Return on long term funds (%) | -2.03 | -0.83 | -1.07 | 31.44 | -2.85 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.08 | 0.08 | 0.08 | - | - |
| Total debt/equity | 0.08 | 0.09 | 0.08 | - | - |
| Owners fund as % of total source | 91.93 | 91.47 | 91.78 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.07 | 0.05 | 0.04 | 0.02 | 0.13 |
| Liquidity ratios | |||||
| Current ratio | 2.96 | 2.17 | 2.94 | 10.76 | 1.50 |
| Current ratio (inc. st loans) | 2.48 | 1.86 | 2.51 | 10.76 | 1.50 |
| Quick ratio | 2.96 | 2.17 | 2.94 | 10.55 | 1.35 |
| Inventory turnover ratio | 0.07 | 0.05 | 0.04 | 0.02 | 0.11 |
| 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 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.59 | - | 6.48 | - | - |
| Financial charges coverage ratio | 4.03 | 5.42 | 6.32 | - | - |
| Fin. charges cov.ratio (post tax) | 6.89 | -2.76 | -8.13 | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | 71.80 | 63.87 |
| Selling cost Component | 1.38 | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.82 | 0.87 | 0.87 | 0.59 | 0.82 |
| Bonus component in equity capital (%) | 1.89 | 1.89 | 1.89 | 1.89 | 1.89 |