Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.10 | 0.30 | -4.26 | 0.13 | 0.05 |
| Adjusted cash EPS (Rs) | 0.04 | 0.44 | -4.14 | 0.21 | 0.08 |
| Reported EPS (Rs) | -0.10 | 0.30 | -4.26 | 0.13 | 0.05 |
| Reported cash EPS (Rs) | 0.04 | 0.44 | -4.14 | 0.21 | 0.08 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.28 | 0.51 | -4.05 | 0.24 | 0.08 |
| Book value (excl rev res) per share EPS (Rs) | 15.13 | 16.49 | 16.19 | 20.45 | 20.32 |
| Book value (incl rev res) per share EPS (Rs) | 15.13 | 16.49 | 16.19 | 20.45 | 20.32 |
| Net operating income per share EPS (Rs) | 1.29 | 0.83 | 2.20 | 1.40 | 2.49 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 21.73 | 62.27 | -183.99 | 17.79 | 3.46 |
| Gross profit margin (%) | 10.06 | 45.59 | -189.73 | 12.23 | 2.24 |
| Net profit margin (%) | -8.18 | 36.61 | -193.61 | 9.83 | 2.06 |
| Adjusted cash margin (%) | 3.37 | 52.95 | -187.87 | 15.07 | 3.27 |
| Adjusted return on net worth (%) | -0.69 | 1.84 | -26.34 | 0.67 | 0.25 |
| Reported return on net worth (%) | -0.69 | 1.84 | -26.34 | 0.67 | 0.25 |
| Return on long term funds (%) | 1.12 | 2.28 | -25.09 | 0.97 | 0.30 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.01 | 0.02 | 0.01 | - |
| Total debt/equity | 0.01 | 0.02 | 0.03 | 0.01 | - |
| Owners fund as % of total source | 98.06 | 97.53 | 96.85 | 98.88 | 99.85 |
| Fixed assets turnover ratio | 0.07 | 0.04 | 0.11 | 0.06 | 0.12 |
| Liquidity ratios | |||||
| Current ratio | 26.16 | 32.59 | 36.53 | 18.75 | 14.67 |
| Current ratio (inc. st loans) | 18.34 | 22.88 | 29.04 | 18.75 | 14.67 |
| Quick ratio | 23.63 | 30.03 | 34.05 | 16.93 | 14.48 |
| Inventory turnover ratio | 0.08 | 0.04 | 0.13 | 0.06 | 0.12 |
| 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 | 6.63 | 0.94 | - | 1.07 | 0.35 |
| Financial charges coverage ratio | 10.24 | 13.69 | -165.05 | 29.48 | 15.15 |
| Fin. charges cov.ratio (post tax) | 2.43 | 12.60 | -167.53 | 23.77 | 14.57 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | 0.05 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.02 | 0.03 | 0.04 | 0.01 | 0.01 |
| Bonus component in equity capital (%) | - | - | - | - | - |